Barclays’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
Q4 | – | Sell |
-5,240
| Closed | -$158K | – | 3653 |
|
|
2015
Q3 | $158K | Buy |
5,240
+3,530
| +206% | +$106K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $64K | Hold |
1,710
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q1 | $66K | Hold |
1,710
| – | – | ﹤0.01% | 2653 |
|
|
2014
Q4 | $60K | Sell |
1,710
-5,592
| -77% | -$196K | ﹤0.01% | 2917 |
|
|
2014
Q3 | $393K | Sell |
7,302
-317
| -4% | -$17.1K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $457K | Sell |
7,619
-4,510
| -37% | -$271K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $592K | Sell |
12,129
-5,124
| -30% | -$250K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $864K | Hold |
17,253
| – | – | ﹤0.01% | 1849 |
|
|
2013
Q3 | $863K | Buy |
17,253
+6,258
| +57% | +$313K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $568K | Buy |
+10,995
| New | +$568K | ﹤0.01% | 2127 |
|