Gerald L. Ray & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,500
| Closed | -$353K | – | 308 |
|
|
2014
Q3 | $353K | Sell |
6,500
-600
| -8% | -$32.6K | 0.06% | 230 |
|
|
2014
Q2 | $430K | Sell |
7,100
-400
| -5% | -$24.2K | 0.07% | 211 |
|
|
2014
Q1 | $371K | Buy |
7,500
+2,000
| +36% | +$98.9K | 0.07% | 220 |
|
|
2013
Q4 | $278K | Sell |
5,500
-300
| -5% | -$15.2K | 0.05% | 241 |
|
|
2013
Q3 | $295K | Hold |
5,800
| – | – | 0.06% | 223 |
|
|
2013
Q2 | $300K | Buy |
+5,800
| New | +$300K | 0.07% | 209 |
|