Dorsey Wright & Associates’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
Q4 | – | Sell |
-418
| Closed | -$27.5K | – | 263 |
|
2023
Q3 | $27.5K | Sell |
418
-14
| -3% | -$923 | 0.01% | 190 |
|
2023
Q2 | $28.5K | Buy |
432
+42
| +11% | +$2.77K | 0.01% | 187 |
|
2023
Q1 | $28K | Sell |
390
-42
| -10% | -$3.02K | 0.01% | 166 |
|
2022
Q4 | $36.9K | Buy |
+432
| New | +$36.9K | 0.01% | 157 |
|
2022
Q2 | $42K | Sell |
698
-42
| -6% | -$2.53K | 0.01% | 174 |
|
2022
Q1 | $43K | Buy |
+740
| New | +$43K | 0.01% | 238 |
|
2019
Q4 | – | Sell |
-232
| Closed | -$10K | – | 337 |
|
2019
Q3 | $10K | Hold |
232
| – | – | ﹤0.01% | 260 |
|
2019
Q2 | $11K | Buy |
+232
| New | +$11K | ﹤0.01% | 236 |
|