Ladenburg Thalmann Financial Services’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $495K | Sell |
13,402
-2,922
| -18% | -$108K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $709K | Buy |
16,324
+3,865
| +31% | +$168K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $602K | Buy |
12,459
+6
| +0% | +$290 | ﹤0.01% | 1598 |
|
|
2019
Q1 | $580K | Sell |
12,453
-204
| -2% | -$9.5K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $473K | Buy |
12,657
+189
| +2% | +$7.06K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $526K | Sell |
12,468
-1,454
| -10% | -$61.3K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $612K | Hold |
13,922
| – | – | 0.01% | 1418 |
|
|
2018
Q1 | $612K | Buy |
13,922
+655
| +5% | +$28.8K | 0.01% | 1418 |
|
|
2017
Q4 | $592K | Sell |
13,267
-1,244
| -9% | -$55.5K | 0.01% | 1429 |
|
|
2017
Q3 | $593K | Buy |
14,511
+4,874
| +51% | +$199K | 0.01% | 1342 |
|
|
2017
Q2 | $373K | Buy |
9,637
+8,806
| +1,060% | +$341K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $29K | Sell |
831
-38
| -4% | -$1.33K | ﹤0.01% | 3303 |
|
|
2016
Q4 | $30K | Buy |
869
+4
| +0.5% | +$138 | ﹤0.01% | 3211 |
|
|
2016
Q3 | $32K | Buy |
865
+3
| +0.3% | +$111 | ﹤0.01% | 3099 |
|
|
2016
Q2 | $29K | Buy |
862
+191
| +28% | +$6.43K | ﹤0.01% | 3088 |
|
|
2016
Q1 | $19K | Buy |
671
+147
| +28% | +$4.16K | ﹤0.01% | 3295 |
|
|
2015
Q4 | $14K | Sell |
524
-15,717
| -97% | -$420K | ﹤0.01% | 3479 |
|
|
2015
Q3 | $530K | Sell |
16,241
-1,045
| -6% | -$34.1K | 0.01% | 929 |
|
|
2015
Q2 | $681K | Buy |
17,286
+16,662
| +2,670% | +$656K | 0.01% | 909 |
|
|
2015
Q1 | $25K | Sell |
624
-15,950
| -96% | -$639K | ﹤0.01% | 3051 |
|
|
2014
Q4 | $791K | Buy |
16,574
+16,243
| +4,907% | +$775K | 0.02% | 702 |
|
|
2014
Q3 | $18K | Sell |
331
-3,260
| -91% | -$177K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $206K | Sell |
3,591
-28
| -0.8% | -$1.61K | 0.01% | 1187 |
|
|
2014
Q1 | $183K | Sell |
3,619
-520
| -13% | -$26.3K | 0.01% | 1165 |
|
|
2013
Q4 | $213K | Sell |
4,139
-527
| -11% | -$27.1K | 0.01% | 1044 |
|
|
2013
Q3 | $242K | Sell |
4,666
-196
| -4% | -$10.2K | 0.01% | 930 |
|
|
2013
Q2 | $256K | Buy |
+4,862
| New | +$256K | 0.01% | 878 |
|