Lucas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $810K | Sell |
28,708
-5,440
| -16% | -$153K | 0.95% | 31 |
|
|
2020
Q3 | $994K | Sell |
34,148
-4,666
| -12% | -$136K | 1.33% | 25 |
|
|
2020
Q2 | $1.08M | Sell |
38,814
-187
| -0.5% | -$5.18K | 1.47% | 27 |
|
|
2020
Q1 | $1.08M | Sell |
39,001
-3,594
| -8% | -$99.3K | 1.63% | 25 |
|
|
2019
Q4 | $1.72M | Buy |
42,595
+743
| +2% | +$30K | 2.04% | 23 |
|
|
2019
Q3 | $1.82M | Sell |
41,852
-2,966
| -7% | -$129K | 2.31% | 19 |
|
|
2019
Q2 | $2.17M | Sell |
44,818
-2,641
| -6% | -$128K | 2.57% | 15 |
|
|
2019
Q1 | $2.21M | Sell |
47,459
-4,209
| -8% | -$196K | 2.61% | 14 |
|
|
2018
Q4 | $1.93M | Buy |
51,668
+1,817
| +4% | +$67.7K | 2.54% | 17 |
|
|
2018
Q3 | $2.1M | Sell |
49,851
-5,191
| -9% | -$219K | 2.55% | 14 |
|
|
2018
Q2 | $2.59M | Sell |
55,042
-240
| -0.4% | -$11.3K | 2.45% | 14 |
|
|
2018
Q1 | $2.41M | Sell |
55,282
-3,558
| -6% | -$155K | 2.33% | 15 |
|
|
2017
Q4 | $2.62M | Sell |
58,840
-4,944
| -8% | -$220K | 2.27% | 15 |
|
|
2017
Q3 | $2.6M | Sell |
63,784
-20,958
| -25% | -$855K | 2.33% | 14 |
|
|
2017
Q2 | $3.28M | Sell |
84,742
-83,229
| -50% | -$3.23M | 2.38% | 11 |
|
|
2017
Q1 | $5.98M | Sell |
167,971
-21,596
| -11% | -$769K | 4.43% | 1 |
|
|
2016
Q4 | $6.66M | Sell |
189,567
-11,467
| -6% | -$403K | 4.81% | 1 |
|
|
2016
Q3 | $7.39M | Sell |
201,034
-1,491
| -0.7% | -$54.8K | 5.66% | 1 |
|
|
2016
Q2 | $6.77M | Buy |
202,525
+1,891
| +0.9% | +$63.2K | 4.79% | 1 |
|
|
2016
Q1 | $5.94M | Sell |
200,634
-28,166
| -12% | -$834K | 4.34% | 2 |
|
|
2015
Q4 | $6.01M | Sell |
228,800
-41,456
| -15% | -$1.09M | 3.86% | 2 |
|
|
2015
Q3 | $8.26M | Buy |
270,256
+5,235
| +2% | +$160K | 4.79% | 1 |
|
|
2015
Q2 | $10M | Sell |
265,021
-43,738
| -14% | -$1.65M | 4.45% | 1 |
|
|
2015
Q1 | $12.1M | Sell |
308,759
-10,455
| -3% | -$411K | 4.9% | 1 |
|
|
2014
Q4 | $11.4M | Buy |
319,214
+29,158
| +10% | +$1.04M | 4.24% | 3 |
|
|
2014
Q3 | $15.7M | Buy |
290,056
+34,471
| +13% | +$1.87M | 4.83% | 1 |
|
|
2014
Q2 | $15.5M | Sell |
255,585
-118,850
| -32% | -$7.2M | 4.91% | 1 |
|
|
2014
Q1 | $18.5M | Buy |
374,435
+391
| +0.1% | +$19.4K | 5.92% | 1 |
|
|
2013
Q4 | $18.9M | Sell |
374,044
-11,485
| -3% | -$581K | 6.31% | 1 |
|
|
2013
Q3 | $19.6M | Buy |
385,529
+20,513
| +6% | +$1.04M | 6.69% | 1 |
|
|
2013
Q2 | $18.9M | Buy |
+365,016
| New | +$18.9M | 5.41% | 2 |
|