Bank of New York Mellon’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,339
| Closed | -$202K | – | 4344 |
|
|
2015
Q2 | $202K | Sell |
5,339
-162
| -3% | -$6.13K | ﹤0.01% | 3883 |
|
|
2015
Q1 | $216K | Buy |
+5,501
| New | +$216K | ﹤0.01% | 3878 |
|
|
2014
Q4 | – | Sell |
-4,900
| Closed | -$266K | – | 4248 |
|
|
2014
Q3 | $266K | Sell |
4,900
-1
| -0% | -$54 | ﹤0.01% | 3810 |
|
|
2014
Q2 | $297K | Buy |
4,901
+1
| +0% | +$61 | ﹤0.01% | 3742 |
|
|
2014
Q1 | $242K | Sell |
4,900
-1,843
| -27% | -$91K | ﹤0.01% | 3782 |
|
|
2013
Q4 | $341K | Hold |
6,743
| – | – | ﹤0.01% | 3682 |
|
|
2013
Q3 | $343K | Sell |
6,743
-374
| -5% | -$19K | ﹤0.01% | 3624 |
|
|
2013
Q2 | $368K | Buy |
+7,117
| New | +$368K | ﹤0.01% | 3598 |
|