Acrospire Investment Management’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,898
| Closed | -$112K | – | 1170 |
|
2017
Q2 | $112K | Buy |
2,898
+2,839
| +4,812% | +$110K | 0.11% | 187 |
|
2017
Q1 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 2117 |
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$37K | – | 2396 |
|
2016
Q3 | $37K | Buy |
1,000
+700
| +233% | +$25.9K | 0.02% | 1234 |
|
2016
Q2 | $10K | Sell |
300
-400
| -57% | -$13.3K | 0.01% | 1753 |
|
2016
Q1 | $21K | Buy |
+700
| New | +$21K | 0.01% | 1519 |
|