Hawkins Capital’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,700
| Closed | -$354K | – | 41 |
|
|
2017
Q3 | $354K | Hold |
8,700
| – | – | 0.15% | 48 |
|
|
2017
Q2 | $337K | Hold |
8,700
| – | – | 0.12% | 48 |
|
|
2017
Q1 | $309K | Hold |
8,700
| – | – | 0.1% | 53 |
|
|
2016
Q4 | $305K | Hold |
8,700
| – | – | 0.1% | 51 |
|
|
2016
Q3 | $319K | Buy |
+8,700
| New | +$319K | 0.1% | 47 |
|