Deutsche Bank’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 |
-1,317
| Closed | -$53K | – | 4455 |
|
|
2019
Q4 | $53K | Sell |
1,317
-41
| -3% | -$1.65K | ﹤0.01% | 3838 |
|
|
2019
Q3 | $58K | Sell |
1,358
-8,099
| -86% | -$346K | ﹤0.01% | 3753 |
|
|
2019
Q2 | $457K | Buy |
+9,457
| New | +$457K | ﹤0.01% | 3290 |
|
|
2019
Q1 | – | Sell |
-4,857
| Closed | -$181K | – | 4845 |
|
|
2018
Q4 | $181K | Sell |
4,857
-42,727
| -90% | -$1.59M | ﹤0.01% | 3828 |
|
|
2018
Q3 | $2.01M | Buy |
47,584
+7,327
| +18% | +$309K | ﹤0.01% | 2832 |
|
|
2018
Q2 | $1.9M | Sell |
40,257
-2,401
| -6% | -$113K | ﹤0.01% | 2977 |
|
|
2018
Q1 | $1.87M | Buy |
42,658
+7,001
| +20% | +$308K | ﹤0.01% | 2891 |
|
|
2017
Q4 | $1.59M | Sell |
35,657
-12,400
| -26% | -$553K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $1.96M | Sell |
48,057
-2,243
| -4% | -$91.5K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $1.95M | Sell |
50,300
-17,521
| -26% | -$679K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $2.41M | Buy |
67,821
+25,046
| +59% | +$891K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $1.5M | Buy |
42,775
+19,918
| +87% | +$699K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $839K | Buy |
22,857
+7,299
| +47% | +$268K | ﹤0.01% | 2883 |
|
|
2016
Q2 | $518K | Buy |
15,558
+9,980
| +179% | +$332K | ﹤0.01% | 3201 |
|
|
2016
Q1 | $163K | Buy |
5,578
+3,084
| +124% | +$90.1K | ﹤0.01% | 3625 |
|
|
2015
Q4 | $64K | Sell |
2,494
-12,057
| -83% | -$309K | ﹤0.01% | 4028 |
|
|
2015
Q3 | $443K | Sell |
14,551
-5,200
| -26% | -$158K | ﹤0.01% | 3349 |
|
|
2015
Q2 | $744K | Buy |
19,751
+9,206
| +87% | +$347K | ﹤0.01% | 3090 |
|
|
2015
Q1 | $413K | Sell |
10,545
-28,806
| -73% | -$1.13M | ﹤0.01% | 3313 |
|
|
2014
Q4 | $1.41M | Buy |
39,351
+37,451
| +1,971% | +$1.34M | ﹤0.01% | 2912 |
|
|
2014
Q3 | $102K | Hold |
1,900
| – | – | ﹤0.01% | 4198 |
|
|
2014
Q2 | $114K | Sell |
1,900
-4,714
| -71% | -$283K | ﹤0.01% | 4245 |
|
|
2014
Q1 | $326K | Buy |
6,614
+4,577
| +225% | +$226K | ﹤0.01% | 3591 |
|
|
2013
Q4 | $101K | Sell |
2,037
-2,221
| -52% | -$110K | ﹤0.01% | 4028 |
|
|
2013
Q3 | $215K | Sell |
4,258
-10,032
| -70% | -$507K | ﹤0.01% | 4077 |
|
|
2013
Q2 | $737K | Buy |
+14,290
| New | +$737K | ﹤0.01% | 2899 |
|