Next Financial Group’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-309
| Closed | -$13K | – | 1186 |
|
|
2017
Q3 | $13K | Hold |
309
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q2 | $12K | Sell |
309
-500
| -62% | -$19.4K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $30K | Sell |
809
-15,100
| -95% | -$560K | 0.01% | 904 |
|
|
2016
Q4 | $559K | Buy |
15,909
+50
| +0.3% | +$1.76K | 0.1% | 237 |
|
|
2016
Q3 | $583K | Buy |
15,859
+8,050
| +103% | +$296K | 0.11% | 215 |
|
|
2016
Q2 | $260K | Buy |
7,809
+200
| +3% | +$6.66K | 0.08% | 243 |
|
|
2016
Q1 | $225K | Buy |
7,609
+1,400
| +23% | +$41.4K | 0.08% | 262 |
|
|
2015
Q4 | $163K | Buy |
6,209
+800
| +15% | +$21K | 0.06% | 320 |
|
|
2015
Q3 | $165K | Buy |
5,409
+2,409
| +80% | +$73.5K | 0.06% | 320 |
|
|
2015
Q2 | $113K | Buy |
3,000
+700
| +30% | +$26.4K | 0.04% | 431 |
|
|
2015
Q1 | $90K | Buy |
2,300
+2,200
| +2,200% | +$86.1K | 0.03% | 493 |
|
|
2014
Q4 | $4K | Sell |
100
-11,449
| -99% | -$458K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $626K | Buy |
+11,549
| New | +$626K | 0.12% | 177 |
|