Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,250
| Closed | -$116K | – | 564 |
|
|
2014
Q4 | $116K | Sell |
3,250
-300
| -8% | -$10.7K | 0.03% | 370 |
|
|
2014
Q3 | $193K | Buy |
+3,550
| New | +$193K | 0.06% | 311 |
|
|
2014
Q2 | – | Sell |
-4,550
| Closed | -$225K | – | 586 |
|
|
2014
Q1 | $225K | Buy |
4,550
+1,150
| +34% | +$56.9K | 0.06% | 291 |
|
|
2013
Q4 | $172K | Buy |
3,400
+2,300
| +209% | +$116K | 0.05% | 327 |
|
|
2013
Q3 | $56K | Buy |
+1,100
| New | +$56K | 0.02% | 402 |
|