Capital Investment Advisors’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $987K | Sell |
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|
2025
Q2 | $841K | Buy |
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|
2025
Q1 | $841K | Sell |
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|
2024
Q4 | $859K | Sell |
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|
2024
Q3 | $823K | Hold |
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|
2024
Q2 | $862K | Sell |
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|
2024
Q1 | $873K | Sell |
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|
2023
Q4 | $953K | Hold |
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|
2023
Q3 | $925K | Sell |
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|
2023
Q2 | $961K | Sell |
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|
2023
Q1 | $1.06M | Sell |
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|
2022
Q4 | $1.26M | Hold |
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|
2022
Q3 | $1.05M | Sell |
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|
2022
Q2 | $910K | Buy |
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|
2022
Q1 | $852K | Sell |
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|
2021
Q4 | $643K | Sell |
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|
2021
Q3 | $673K | Sell |
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|
2021
Q2 | $640K | Sell |
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|
2021
Q1 | $482K | Sell |
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|
2020
Q4 | $451K | Sell |
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|
2020
Q3 | $488K | Sell |
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|
2020
Q2 | $485K | Sell |
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|
2020
Q1 | $507K | Sell |
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|
2019
Q4 | $803K | Sell |
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|
2019
Q3 | $897K | Sell |
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|
2019
Q2 | $1M | Hold |
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|
2019
Q1 | $967K | Sell |
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|
2018
Q4 | $805K | Sell |
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|
2018
Q3 | $946K | Sell |
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|
2018
Q2 | $1.08M | Sell |
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|
2018
Q1 | $1.03M | Sell |
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|
2017
Q4 | $1.09M | Sell |
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|
2017
Q3 | $1.03M | Sell |
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|
2017
Q2 | $1.01M | Sell |
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|
2017
Q1 | $945K | Sell |
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|
2016
Q4 | $977K | Sell |
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|
2016
Q3 | $1.13M | Sell |
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|
2016
Q2 | $1.08M | Sell |
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|
2016
Q1 | $1.02M | Sell |
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|
2015
Q4 | $1.6M | Sell |
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|
2015
Q3 | $2.18M | Sell |
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|
2015
Q2 | $2.96M | Sell |
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|
2015
Q1 | $3.21M | Sell |
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|
2014
Q4 | $2.96M | Sell |
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|
2014
Q3 | $4.52M | Sell |
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|
2014
Q2 | $5.08M | Sell |
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|
2014
Q1 | $4.18M | Sell |
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|
2013
Q4 | $4.29M | Buy |
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