Aull & Monroe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,107
| Closed | -$247K | – | 132 |
|
|
2019
Q2 | $247K | Hold |
5,107
| – | – | 0.13% | 116 |
|
|
2019
Q1 | $238K | Buy |
+5,107
| New | +$238K | 0.13% | 118 |
|
|
2018
Q4 | – | Sell |
-5,107
| Closed | -$216K | – | 125 |
|
|
2018
Q3 | $216K | Hold |
5,107
| – | – | 0.1% | 129 |
|
|
2018
Q2 | $241K | Hold |
5,107
| – | – | 0.12% | 119 |
|
|
2018
Q1 | $224K | Hold |
5,107
| – | – | 0.12% | 125 |
|
|
2017
Q4 | $228K | Hold |
5,107
| – | – | 0.12% | 125 |
|
|
2017
Q3 | $208K | Buy |
+5,107
| New | +$208K | 0.11% | 129 |
|
|
2015
Q2 | – | Sell |
-5,107
| Closed | -$201K | – | 124 |
|
|
2015
Q1 | $201K | Buy |
+5,107
| New | +$201K | 0.11% | 122 |
|
|
2014
Q3 | – | Sell |
-5,107
| Closed | -$309K | – | 115 |
|
|
2014
Q2 | $309K | Hold |
5,107
| – | – | 0.17% | 102 |
|
|
2014
Q1 | $253K | Hold |
5,107
| – | – | 0.14% | 102 |
|
|
2013
Q4 | $258K | Hold |
5,107
| – | – | 0.15% | 99 |
|
|
2013
Q3 | $260K | Hold |
5,107
| – | – | 0.17% | 98 |
|
|
2013
Q2 | $264K | Buy |
+5,107
| New | +$264K | 0.18% | 96 |
|