ZWJ Investment Counsel’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-638,951
| Closed | -$3.77M | – | 186 |
|
|
2020
Q1 | $3.77M | Sell |
638,951
-37,865
| -6% | -$223K | 0.34% | 59 |
|
|
2019
Q4 | $15.2M | Sell |
676,816
-56,408
| -8% | -$1.27M | 1.02% | 38 |
|
|
2019
Q3 | $16.4M | Buy |
733,224
+2,900
| +0.4% | +$64.9K | 1.28% | 37 |
|
|
2019
Q2 | $16.2M | Buy |
730,324
+107,709
| +17% | +$2.39M | 1.27% | 35 |
|
|
2019
Q1 | $13.3M | Buy |
622,615
+19,027
| +3% | +$407K | 1.1% | 40 |
|
|
2018
Q4 | $13.1M | Sell |
603,588
-13,857
| -2% | -$300K | 1.23% | 33 |
|
|
2018
Q3 | $16.1M | Buy |
617,445
+312
| +0.1% | +$8.14K | 1.31% | 36 |
|
|
2018
Q2 | $15.2M | Buy |
617,133
+24,540
| +4% | +$605K | 1.31% | 38 |
|
|
2018
Q1 | $12.7M | Buy |
592,593
+17,919
| +3% | +$384K | 1.15% | 42 |
|
|
2017
Q4 | $11.8M | Sell |
574,674
-67,304
| -10% | -$1.38M | 0.93% | 41 |
|
|
2017
Q3 | $11.6M | Buy |
641,978
+292,915
| +84% | +$5.3M | 0.91% | 44 |
|
|
2017
Q2 | $7.6M | Buy |
349,063
+285,441
| +449% | +$6.21M | 0.61% | 48 |
|
|
2017
Q1 | $1.35M | Buy |
+63,622
| New | +$1.35M | 0.11% | 99 |
|