IFP Advisors’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125
| Closed | -$8.24K | – | 3297 |
|
|
2023
Q3 | $8.24K | Sell |
125
-120
| -49% | -$7.91K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $16.2K | Buy |
245
+120
| +96% | +$7.91K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $6.03K | Sell |
125
-10
| -7% | -$482 | ﹤0.01% | 2495 |
|
|
2022
Q4 | $7K | Sell |
135
-165
| -55% | -$8.56K | ﹤0.01% | 3627 |
|
|
2022
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 3348 |
|
|
2022
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 3105 |
|
|
2022
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 3105 |
|
|
2019
Q1 | – | Sell |
-83
| Closed | -$3K | – | 3217 |
|
|
2018
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 3012 |
|
|
2018
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 3287 |
|
|
2018
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 3342 |
|
|
2018
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 3287 |
|
|
2017
Q4 | $4K | Sell |
83
-117
| -59% | -$5.64K | ﹤0.01% | 3286 |
|
|
2017
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 3125 |
|
|
2017
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 3142 |
|