Fiduciary Financial Services of The Southwest’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,049
| Closed | -$1.1M | – | 165 |
|
|
2015
Q2 | $1.1M | Sell |
29,049
-1,292
| -4% | -$48.8K | 0.34% | 88 |
|
|
2015
Q1 | $1.19M | Sell |
30,341
-1,602
| -5% | -$63K | 0.35% | 84 |
|
|
2014
Q4 | $1.14M | Sell |
31,943
-68
| -0.2% | -$2.43K | 0.33% | 87 |
|
|
2014
Q3 | $1.74M | Sell |
32,011
-760
| -2% | -$41.2K | 0.49% | 68 |
|
|
2014
Q2 | $1.99M | Buy |
32,771
+330
| +1% | +$20K | 0.56% | 64 |
|
|
2014
Q1 | $1.61M | Sell |
32,441
-355
| -1% | -$17.6K | 0.48% | 68 |
|
|
2013
Q4 | $1.66M | Buy |
32,796
+25
| +0.1% | +$1.26K | 0.52% | 68 |
|
|
2013
Q3 | $1.67M | Sell |
32,771
-125
| -0.4% | -$6.36K | 0.55% | 64 |
|
|
2013
Q2 | $1.7M | Buy |
+32,896
| New | +$1.7M | 0.57% | 60 |
|