Wilbanks Smith & Thomas Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,492
| Closed | -$221K | – | 1125 |
|
|
2018
Q3 | $221K | Buy |
8,492
+22
| +0.3% | +$573 | 0.01% | 373 |
|
|
2018
Q2 | $209K | Buy |
+8,470
| New | +$209K | 0.02% | 329 |
|
|
2017
Q3 | – | Sell |
-9,456
| Closed | -$206K | – | 351 |
|
|
2017
Q2 | $206K | Sell |
9,456
-288
| -3% | -$6.27K | 0.02% | 309 |
|
|
2017
Q1 | $206K | Hold |
9,744
| – | – | 0.02% | 307 |
|
|
2016
Q4 | $243K | Buy |
+9,744
| New | +$243K | 0.02% | 258 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$282K | – | 296 |
|
|
2015
Q4 | $282K | Buy |
+10,100
| New | +$282K | 0.03% | 209 |
|