Bridgecreek Investment Management’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$217K | – | 122 |
|
|
2019
Q2 | $217K | Hold |
4,500
| – | – | 0.05% | 103 |
|
|
2019
Q1 | $209K | Buy |
+4,500
| New | +$209K | 0.04% | 108 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$212K | – | 118 |
|
|
2018
Q2 | $212K | Buy |
+4,500
| New | +$212K | 0.05% | 113 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$153K | – | 160 |
|
|
2013
Q3 | $153K | Hold |
3,000
| – | – | 0.05% | 114 |
|
|
2013
Q2 | $155K | Buy |
+3,000
| New | +$155K | 0.05% | 105 |
|