Bramshill Investments’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,995
| Closed | -$1.03M | – | 179 |
|
|
2024
Q2 | $1.03M | Sell |
15,995
-33
| -0.2% | -$2.14K | 0.11% | 51 |
|
|
2024
Q1 | $1.02M | Sell |
16,028
-1,449
| -8% | -$92.1K | 0.12% | 58 |
|
|
2023
Q4 | $1.19M | Sell |
17,477
-2,117
| -11% | -$144K | 0.12% | 75 |
|
|
2023
Q3 | $1.29M | Sell |
19,594
-2,097
| -10% | -$138K | 0.15% | 51 |
|
|
2023
Q2 | $1.43M | Sell |
21,691
-434
| -2% | -$28.6K | 0.13% | 78 |
|
|
2023
Q1 | $1.59M | Buy |
22,125
+376
| +2% | +$27K | 0.19% | 74 |
|
|
2022
Q4 | $1.86M | Buy |
+21,749
| New | +$1.86M | 0.22% | 58 |
|