Greylin Investment Management’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $587K | Buy |
9,102
+2
| +0% | +$129 | 0.1% | 53 |
|
|
2024
Q1 | $575K | Hold |
9,100
| – | – | 0.09% | 54 |
|
|
2023
Q4 | $616K | Hold |
9,100
| – | – | 0.11% | 52 |
|
|
2023
Q3 | $598K | Buy |
+9,100
| New | +$598K | 0.11% | 52 |
|
|
2023
Q2 | – | Sell |
-9,100
| Closed | -$655K | – | 70 |
|
|
2023
Q1 | $655K | Buy |
+9,100
| New | +$655K | 0.12% | 49 |
|
|
2022
Q4 | – | Sell |
-9,100
| Closed | -$647K | – | 72 |
|
|
2022
Q3 | $647K | Buy |
+9,100
| New | +$647K | 0.13% | 46 |
|
|
2022
Q2 | – | Sell |
-9,225
| Closed | -$533K | – | 82 |
|
|
2022
Q1 | $533K | Buy |
+9,225
| New | +$533K | 0.09% | 56 |
|
|
2020
Q3 | – | Sell |
-22,725
| Closed | -$630K | – | 84 |
|
|
2020
Q2 | $630K | Buy |
+22,725
| New | +$630K | 0.18% | 45 |
|
|
2019
Q1 | – | Sell |
-28,127
| Closed | -$1.04M | – | 79 |
|
|
2018
Q4 | $1.04M | Hold |
28,127
| – | – | 0.25% | 39 |
|
|
2018
Q3 | $1.19M | Buy |
+28,127
| New | +$1.19M | 0.26% | 39 |
|
|
2018
Q2 | – | Sell |
-28,127
| Closed | -$1.24M | – | 83 |
|
|
2018
Q1 | $1.24M | Buy |
+28,127
| New | +$1.24M | 0.27% | 39 |
|
|
2017
Q3 | – | Sell |
-28,916
| Closed | -$1.12M | – | 80 |
|
|
2017
Q2 | $1.12M | Buy |
+28,916
| New | +$1.12M | 0.26% | 38 |
|
|
2016
Q4 | – | Sell |
-28,927
| Closed | -$1.06M | – | 71 |
|
|
2016
Q3 | $1.06M | Hold |
28,927
| – | – | 0.27% | 40 |
|
|
2016
Q2 | $966K | Hold |
28,927
| – | – | 0.24% | 40 |
|
|
2016
Q1 | $856K | Buy |
+28,927
| New | +$856K | 0.22% | 37 |
|
|
2014
Q3 | – | Sell |
-3,425
| Closed | -$208K | – | 72 |
|
|
2014
Q2 | $208K | Buy |
+3,425
| New | +$208K | 0.05% | 65 |
|