Boys Arnold & Co’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,680
| Closed | -$353K | – | 168 |
|
|
2020
Q1 | $353K | Hold |
12,680
| – | – | 0.06% | 190 |
|
|
2019
Q4 | $511K | Hold |
12,680
| – | – | 0.07% | 194 |
|
|
2019
Q3 | $545K | Hold |
12,680
| – | – | 0.08% | 181 |
|
|
2019
Q2 | $611K | Hold |
12,680
| – | – | 0.09% | 177 |
|
|
2019
Q1 | $589K | Hold |
12,680
| – | – | 0.09% | 178 |
|
|
2018
Q4 | $465K | Hold |
12,680
| – | – | 0.08% | 190 |
|
|
2018
Q3 | $530K | Sell |
12,680
-75
| -0.6% | -$3.14K | 0.07% | 190 |
|
|
2018
Q2 | $601K | Hold |
12,755
| – | – | 0.09% | 185 |
|
|
2018
Q1 | $588K | Hold |
12,755
| – | – | 0.09% | 189 |
|
|
2017
Q4 | $569K | Hold |
12,755
| – | – | 0.09% | 190 |
|
|
2017
Q3 | $520K | Hold |
12,755
| – | – | 0.08% | 200 |
|
|
2017
Q2 | $494K | Hold |
12,755
| – | – | 0.06% | 204 |
|
|
2017
Q1 | $454K | Hold |
12,755
| – | – | 0.07% | 211 |
|
|
2016
Q4 | $448K | Hold |
12,755
| – | – | 0.07% | 203 |
|
|
2016
Q3 | $469K | Hold |
12,755
| – | – | 0.08% | 191 |
|
|
2016
Q2 | $426K | Buy |
+12,755
| New | +$426K | 0.07% | 195 |
|
|
2016
Q1 | – | Sell |
-25,510
| Closed | -$670K | – | 190 |
|
|
2015
Q4 | $670K | Buy |
+25,510
| New | +$670K | 0.07% | 173 |
|