Lee Financial’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
Q1 | – | Sell |
-2,700
| Closed | -$230K | – | 939 |
|
|
2022
Q4 | $230K | Hold |
2,700
| – | – | 0.04% | 137 |
|
|
2022
Q3 | $192K | Hold |
2,700
| – | – | 0.04% | 147 |
|
|
2022
Q2 | $164K | Buy |
2,700
+200
| +8% | +$12.1K | 0.03% | 154 |
|
|
2022
Q1 | $144K | Hold |
2,500
| – | – | 0.03% | 166 |
|
|
2021
Q4 | $104K | Hold |
2,500
| – | – | 0.02% | 187 |
|
|
2021
Q3 | $107K | Hold |
2,500
| – | – | 0.02% | 175 |
|
|
2021
Q2 | $101K | Hold |
2,500
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $76K | Hold |
2,500
| – | – | 0.02% | 200 |
|
|
2020
Q4 | $71K | Hold |
2,500
| – | – | 0.02% | 185 |
|
|
2020
Q3 | $73K | Hold |
2,500
| – | – | 0.02% | 181 |
|
|
2020
Q2 | $69K | Hold |
2,500
| – | – | 0.02% | 169 |
|
|
2020
Q1 | $69K | Hold |
2,500
| – | – | 0.02% | 150 |
|
|
2019
Q4 | $101K | Hold |
2,500
| – | – | 0.02% | 151 |
|
|
2019
Q3 | $108K | Hold |
2,500
| – | – | 0.02% | 146 |
|
|
2019
Q2 | $121K | Hold |
2,500
| – | – | 0.03% | 155 |
|
|
2019
Q1 | $116K | Hold |
2,500
| – | – | 0.03% | 153 |
|
|
2018
Q4 | $93K | Hold |
2,500
| – | – | 0.02% | 148 |
|
|
2018
Q3 | $106K | Hold |
2,500
| – | – | 0.03% | 159 |
|
|
2018
Q2 | $118K | Hold |
2,500
| – | – | 0.03% | 199 |
|
|
2018
Q1 | $110K | Hold |
2,500
| – | – | 0.03% | 199 |
|
|
2017
Q4 | $112K | Hold |
2,500
| – | – | 0.03% | 148 |
|
|
2017
Q3 | $102K | Hold |
2,500
| – | – | 0.03% | 146 |
|
|
2017
Q2 | $97K | Hold |
2,500
| – | – | 0.04% | 148 |
|
|
2017
Q1 | $89K | Buy |
+2,500
| New | +$89K | 0.04% | 142 |
|