Community Bank & Trust (Waco, Texas)’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,115
| Closed | -$206K | – | 128 |
|
|
2019
Q4 | $206K | Sell |
5,115
-1,735
| -25% | -$69.9K | 0.08% | 126 |
|
|
2019
Q3 | $297K | Hold |
6,850
| – | – | 0.13% | 108 |
|
|
2019
Q2 | $331K | Sell |
6,850
-350
| -5% | -$16.9K | 0.14% | 105 |
|
|
2019
Q1 | $335K | Sell |
7,200
-110
| -2% | -$5.12K | 0.15% | 110 |
|
|
2018
Q4 | $273K | Sell |
7,310
-1,100
| -13% | -$41.1K | 0.13% | 113 |
|
|
2018
Q3 | $355K | Sell |
8,410
-2,030
| -19% | -$85.7K | 0.15% | 108 |
|
|
2018
Q2 | $492K | Hold |
10,440
| – | – | 0.22% | 90 |
|
|
2018
Q1 | $459K | Sell |
10,440
-895
| -8% | -$39.3K | 0.21% | 90 |
|
|
2017
Q4 | $506K | Sell |
11,335
-740
| -6% | -$33K | 0.22% | 91 |
|
|
2017
Q3 | $493K | Sell |
12,075
-420
| -3% | -$17.1K | 0.23% | 87 |
|
|
2017
Q2 | $484K | Sell |
12,495
-1,590
| -11% | -$61.6K | 0.23% | 86 |
|
|
2017
Q1 | $501K | Sell |
14,085
-550
| -4% | -$19.6K | 0.25% | 85 |
|
|
2016
Q4 | $514K | Sell |
14,635
-1,060
| -7% | -$37.2K | 0.27% | 85 |
|
|
2016
Q3 | $577K | Sell |
15,695
-500
| -3% | -$18.4K | 0.31% | 78 |
|
|
2016
Q2 | $541K | Sell |
16,195
-600
| -4% | -$20K | 0.3% | 79 |
|
|
2016
Q1 | $497K | Sell |
16,795
-500
| -3% | -$14.8K | 0.28% | 79 |
|
|
2015
Q4 | $454K | Buy |
+17,295
| New | +$454K | 0.27% | 77 |
|