Virtus Fund Advisers’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $271K | Sell |
7,148
-606
| -8% | -$23K | ﹤0.01% | 464 |
|
|
2017
Q3 | $249K | Buy |
7,754
+1,088
| +16% | +$34.9K | ﹤0.01% | 361 |
|
|
2017
Q2 | $219K | Buy |
+6,666
| New | +$219K | ﹤0.01% | 391 |
|
|
2016
Q3 | – | Sell |
-23,357
| Closed | -$700K | – | 541 |
|
|
2016
Q2 | $700K | Hold |
23,357
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $718K | Sell |
23,357
-5,052
| -18% | -$155K | 0.01% | 303 |
|
|
2015
Q4 | $924K | Sell |
28,409
-298
| -1% | -$9.69K | 0.01% | 289 |
|
|
2015
Q3 | $727K | Sell |
28,707
-42,677
| -60% | -$1.08M | 0.01% | 316 |
|
|
2015
Q2 | $1.99M | Buy |
+71,384
| New | +$1.99M | 0.01% | 307 |
|
|
2014
Q3 | – | Sell |
-5,860
| Closed | -$204K | – | 1792 |
|
|
2014
Q2 | $204K | Buy |
+5,860
| New | +$204K | ﹤0.01% | 970 |
|