Cetera Advisors’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,993
| Closed | -$430K | – | 1732 |
|
|
2023
Q1 | $430K | Buy |
5,993
+159
| +3% | +$11.4K | 0.01% | 1096 |
|
|
2022
Q4 | $499K | Buy |
5,834
+131
| +2% | +$11.2K | 0.01% | 975 |
|
|
2022
Q3 | $405K | Buy |
5,703
+311
| +6% | +$22.1K | 0.01% | 876 |
|
|
2022
Q2 | $328K | Buy |
+5,392
| New | +$328K | 0.01% | 1005 |
|
|
2019
Q3 | – | Sell |
-4,292
| Closed | -$208K | – | 953 |
|
|
2019
Q2 | $208K | Buy |
+4,292
| New | +$208K | 0.01% | 843 |
|
|
2018
Q3 | – | Sell |
-4,452
| Closed | -$207K | – | 988 |
|
|
2018
Q2 | $207K | Buy |
+4,452
| New | +$207K | 0.01% | 797 |
|
|
2018
Q1 | – | Sell |
-4,895
| Closed | -$216K | – | 864 |
|
|
2017
Q4 | $216K | Buy |
+4,895
| New | +$216K | 0.01% | 689 |
|
|
2016
Q2 | – | Sell |
-16,517
| Closed | -$491K | – | 812 |
|
|
2016
Q1 | $491K | Sell |
16,517
-735
| -4% | -$21.8K | 0.04% | 405 |
|
|
2015
Q4 | $453K | Buy |
17,252
+3,068
| +22% | +$80.6K | 0.04% | 423 |
|
|
2015
Q3 | $431K | Buy |
14,184
+2,913
| +26% | +$88.5K | 0.04% | 396 |
|
|
2015
Q2 | $422K | Sell |
11,271
-747
| -6% | -$28K | 0.04% | 421 |
|
|
2015
Q1 | $439K | Sell |
12,018
-1,233
| -9% | -$45K | 0.04% | 414 |
|
|
2014
Q4 | $478K | Buy |
13,251
+486
| +4% | +$17.5K | 0.05% | 380 |
|
|
2014
Q3 | $694K | Buy |
12,765
+781
| +7% | +$42.5K | 0.05% | 288 |
|
|
2014
Q2 | $731K | Sell |
11,984
-359
| -3% | -$21.9K | 0.08% | 276 |
|
|
2014
Q1 | $615K | Sell |
12,343
-910
| -7% | -$45.3K | 0.08% | 258 |
|
|
2013
Q4 | $670K | Sell |
13,253
-1,090
| -8% | -$55.1K | 0.1% | 228 |
|
|
2013
Q3 | $729K | Buy |
14,343
+3,091
| +27% | +$157K | 0.13% | 176 |
|
|
2013
Q2 | $581K | Buy |
+11,252
| New | +$581K | 0.12% | 200 |
|