Bradley Foster & Sargent’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$217K | – | 361 |
|
|
2014
Q3 | $217K | Hold |
4,000
| – | – | 0.01% | 335 |
|
|
2014
Q2 | $242K | Buy |
+4,000
| New | +$242K | 0.01% | 315 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$202K | – | 349 |
|
|
2013
Q4 | $202K | Hold |
4,000
| – | – | 0.01% | 333 |
|
|
2013
Q3 | $203K | Hold |
4,000
| – | – | 0.01% | 325 |
|
|
2013
Q2 | $207K | Buy |
+4,000
| New | +$207K | 0.01% | 311 |
|