Advisor Group’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $92K | Buy |
2,275
+23
| +1% | +$930 | ﹤0.01% | 2999 |
|
|
2019
Q3 | $98K | Buy |
2,252
+321
| +17% | +$14K | ﹤0.01% | 2893 |
|
|
2019
Q2 | $93K | Buy |
1,931
+178
| +10% | +$8.57K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $82K | Buy |
1,753
+427
| +32% | +$20K | ﹤0.01% | 3025 |
|
|
2018
Q4 | $49K | Buy |
1,326
+36
| +3% | +$1.33K | ﹤0.01% | 3194 |
|
|
2018
Q3 | $54K | Buy |
1,290
+216
| +20% | +$9.04K | ﹤0.01% | 3230 |
|
|
2018
Q2 | $51K | Buy |
1,074
+17
| +2% | +$807 | ﹤0.01% | 3088 |
|
|
2018
Q1 | $46K | Buy |
1,057
+12
| +1% | +$522 | ﹤0.01% | 3121 |
|
|
2017
Q4 | $47K | Buy |
1,045
+10
| +1% | +$450 | ﹤0.01% | 3129 |
|
|
2017
Q3 | $42K | Sell |
1,035
-187
| -15% | -$7.59K | ﹤0.01% | 3067 |
|
|
2017
Q2 | $47K | Sell |
1,222
-83
| -6% | -$3.19K | ﹤0.01% | 2892 |
|
|
2017
Q1 | $47K | Buy |
1,305
+13
| +1% | +$468 | ﹤0.01% | 2763 |
|
|
2016
Q4 | $46K | Sell |
1,292
-89
| -6% | -$3.17K | ﹤0.01% | 2676 |
|
|
2016
Q3 | $51K | Buy |
1,381
+210
| +18% | +$7.76K | ﹤0.01% | 2533 |
|
|
2016
Q2 | $38K | Buy |
+1,171
| New | +$38K | ﹤0.01% | 2616 |
|