Navellier & Associates’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
Q4 | – | Sell |
-6,532
| Closed | -$430K | – | 350 |
|
2023
Q3 | $430K | Sell |
6,532
-3,912
| -37% | -$258K | 0.07% | 215 |
|
2023
Q2 | $689K | Sell |
10,444
-148
| -1% | -$9.76K | 0.13% | 149 |
|
2023
Q1 | $761K | Buy |
10,592
+800
| +8% | +$57.4K | 0.16% | 138 |
|
2022
Q4 | $837K | Sell |
9,792
-406
| -4% | -$34.7K | 0.17% | 119 |
|
2022
Q3 | $725K | Buy |
+10,198
| New | +$725K | 0.16% | 128 |
|