Horizon Kinetics’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.28M | Sell |
34,410
-6,885
| -17% | -$257K | 0.04% | 137 |
|
|
2018
Q3 | $1.74M | Sell |
41,295
-60
| -0.1% | -$2.53K | 0.04% | 127 |
|
|
2018
Q2 | $1.95M | Sell |
41,355
-1,040
| -2% | -$49K | 0.05% | 116 |
|
|
2018
Q1 | $1.86M | Sell |
42,395
-235
| -0.6% | -$10.3K | 0.05% | 125 |
|
|
2017
Q4 | $1.9M | Sell |
42,630
-2,539
| -6% | -$113K | 0.06% | 126 |
|
|
2017
Q3 | $1.84M | Sell |
45,169
-440
| -1% | -$18K | 0.05% | 129 |
|
|
2017
Q2 | $1.77M | Sell |
45,609
-466
| -1% | -$18.1K | 0.06% | 132 |
|
|
2017
Q1 | $1.64M | Sell |
46,075
-2,175
| -5% | -$77.4K | 0.05% | 134 |
|
|
2016
Q4 | $1.7M | Sell |
48,250
-292
| -0.6% | -$10.3K | 0.05% | 135 |
|
|
2016
Q3 | $1.78M | Sell |
48,542
-1,480
| -3% | -$54.4K | 0.05% | 133 |
|
|
2016
Q2 | $1.67M | Buy |
50,022
+5,030
| +11% | +$168K | 0.04% | 143 |
|
|
2016
Q1 | $1.33M | Buy |
+44,992
| New | +$1.33M | 0.03% | 156 |
|