National Planning Corporation’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
Q1 | – | Sell |
-1,532
| Closed | -$54.6K | – | 1787 |
|
|
2014
Q4 | $54.6K | Sell |
1,532
-7,716
| -83% | -$275K | ﹤0.01% | 1223 |
|
|
2014
Q3 | $494K | Buy |
9,248
+242
| +3% | +$12.9K | 0.04% | 404 |
|
|
2014
Q2 | $546K | Sell |
9,006
-576
| -6% | -$34.9K | 0.04% | 371 |
|
|
2014
Q1 | $476K | Sell |
9,582
-194
| -2% | -$9.64K | 0.04% | 387 |
|
|
2013
Q4 | $498K | Sell |
9,776
-1,185
| -11% | -$60.4K | 0.04% | 363 |
|
|
2013
Q3 | $558K | Buy |
10,961
+214
| +2% | +$10.9K | 0.05% | 329 |
|
|
2013
Q2 | $560K | Buy |
+10,747
| New | +$560K | 0.07% | 261 |
|