FM
SBR
Foster & Motley’s Sabine Royalty Trust SBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,024
| Closed | -$2.29M | – | 214 |
|
|
2017
Q2 | $2.29M | Sell |
59,024
-47,159
| -44% | -$1.83M | 0.4% | 79 |
|
|
2017
Q1 | $3.78M | Buy |
106,183
+6,052
| +6% | +$215K | 0.69% | 50 |
|
|
2016
Q4 | $3.52M | Buy |
100,131
+5,294
| +6% | +$186K | 0.67% | 52 |
|
|
2016
Q3 | $3.49M | Buy |
94,837
+187
| +0.2% | +$6.87K | 0.67% | 57 |
|
|
2016
Q2 | $3.16M | Sell |
94,650
-1,219
| -1% | -$40.7K | 0.62% | 62 |
|
|
2016
Q1 | $2.84M | Buy |
95,869
+588
| +0.6% | +$17.4K | 0.57% | 68 |
|
|
2015
Q4 | $2.5M | Buy |
95,281
+1,375
| +1% | +$36.1K | 0.53% | 70 |
|
|
2015
Q3 | $2.87M | Buy |
93,906
+10,135
| +12% | +$310K | 0.65% | 58 |
|
|
2015
Q2 | $3.16M | Buy |
83,771
+4,924
| +6% | +$186K | 0.69% | 53 |
|
|
2015
Q1 | $3.1M | Buy |
78,847
+4,799
| +6% | +$189K | 0.68% | 54 |
|
|
2014
Q4 | $2.65M | Buy |
74,048
+4,661
| +7% | +$167K | 0.6% | 56 |
|
|
2014
Q3 | $3.76M | Buy |
69,387
+462
| +0.7% | +$25.1K | 0.87% | 42 |
|
|
2014
Q2 | $4.18M | Sell |
68,925
-881
| -1% | -$53.4K | 0.96% | 38 |
|
|
2014
Q1 | $3.46M | Sell |
69,806
-1,480
| -2% | -$73.3K | 0.85% | 46 |
|
|
2013
Q4 | $3.6M | Sell |
71,286
-1,370
| -2% | -$69.3K | 0.91% | 44 |
|
|
2013
Q3 | $3.7M | Buy |
72,656
+195
| +0.3% | +$9.92K | 0.99% | 41 |
|
|
2013
Q2 | $3.74M | Buy |
+72,461
| New | +$3.74M | 1.04% | 37 |
|