American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,572
| Closed | -$47K | – | 4190 |
|
|
2016
Q1 | $47K | Sell |
1,572
-77
| -5% | -$2.3K | ﹤0.01% | 3908 |
|
|
2015
Q4 | $43K | Buy |
1,649
+19
| +1% | +$495 | ﹤0.01% | 3981 |
|
|
2015
Q3 | $50K | Sell |
1,630
-558
| -26% | -$17.1K | ﹤0.01% | 3916 |
|
|
2015
Q2 | $82.6K | Buy |
2,188
+100
| +5% | +$3.78K | ﹤0.01% | 3798 |
|
|
2015
Q1 | $82.2K | Buy |
2,088
+252
| +14% | +$9.92K | ﹤0.01% | 3711 |
|
|
2014
Q4 | $65.7K | Buy |
1,836
+309
| +20% | +$11.1K | ﹤0.01% | 3843 |
|
|
2014
Q3 | $82.8K | Buy |
1,527
+1,053
| +222% | +$57.1K | ﹤0.01% | 3692 |
|
|
2014
Q2 | $28.7K | Buy |
474
+7
| +1% | +$425 | ﹤0.01% | 4160 |
|
|
2014
Q1 | $23.1K | Buy |
467
+313
| +203% | +$15.5K | ﹤0.01% | 4137 |
|
|
2013
Q4 | $7.79K | Hold |
154
| – | – | ﹤0.01% | 4374 |
|
|
2013
Q3 | $7.83K | Hold |
154
| – | – | ﹤0.01% | 4299 |
|
|
2013
Q2 | $7.96K | Buy |
+154
| New | +$7.96K | ﹤0.01% | 4188 |
|