MUFG Americas’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-250
| Closed | -$10K | – | 1263 |
|
|
2015
Q1 | $10K | Sell |
250
-300
| -55% | -$12K | ﹤0.01% | 919 |
|
|
2014
Q4 | $20K | Sell |
550
-100
| -15% | -$3.64K | ﹤0.01% | 819 |
|
|
2014
Q3 | $35K | Hold |
650
| – | – | ﹤0.01% | 735 |
|
|
2014
Q2 | $39K | Hold |
650
| – | – | ﹤0.01% | 728 |
|
|
2014
Q1 | $32K | Hold |
650
| – | – | ﹤0.01% | 747 |
|
|
2013
Q4 | $33K | Sell |
650
-400
| -38% | -$20.3K | ﹤0.01% | 749 |
|
|
2013
Q3 | $53K | Buy |
1,050
+250
| +31% | +$12.6K | ﹤0.01% | 706 |
|
|
2013
Q2 | $42K | Buy |
+800
| New | +$42K | ﹤0.01% | 1182 |
|