WealthTrust-Arizona’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-531
| Closed | -$15K | – | 640 |
|
|
2016
Q3 | $15K | Hold |
531
| – | – | 0.01% | 299 |
|
|
2016
Q2 | $14K | Sell |
531
-1
| -0.2% | -$26 | 0.01% | 297 |
|
|
2016
Q1 | $15K | Sell |
532
-240
| -31% | -$6.77K | 0.01% | 289 |
|
|
2015
Q4 | $22K | Sell |
772
-61
| -7% | -$1.74K | 0.01% | 239 |
|
|
2015
Q3 | $23K | Sell |
833
-117
| -12% | -$3.23K | 0.01% | 235 |
|
|
2015
Q2 | $23K | Sell |
950
-33
| -3% | -$799 | 0.01% | 260 |
|
|
2015
Q1 | $24K | Hold |
983
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $20K | Hold |
983
| – | – | 0.02% | 280 |
|
|
2014
Q3 | $18K | Buy |
+983
| New | +$18K | 0.02% | 300 |
|