MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7K | Buy |
205
+3
| +1% | +$102 | ﹤0.01% | 3003 |
|
|
2016
Q3 | $7K | Buy |
202
+101
| +100% | +$3.5K | ﹤0.01% | 2990 |
|
|
2016
Q2 | $3K | Sell |
101
-193
| -66% | -$5.73K | ﹤0.01% | 3377 |
|
|
2016
Q1 | $9K | Buy |
+294
| New | +$9K | ﹤0.01% | 2842 |
|
|
2015
Q4 | – | Sell |
-63
| Closed | -$2K | – | 3952 |
|
|
2015
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 2789 |
|
|
2015
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 2760 |
|
|
2014
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q3 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 2295 |
|