Northern Trust’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,000
| Closed | -$407K | – | 4412 |
|
|
2020
Q3 | $407K | Hold |
14,000
| – | – | ﹤0.01% | 3657 |
|
|
2020
Q2 | $388K | Buy |
+14,000
| New | +$388K | ﹤0.01% | 3609 |
|
|
2014
Q3 | – | Sell |
-8,915
| Closed | -$540K | – | 4350 |
|
|
2014
Q2 | $540K | Sell |
8,915
-100
| -1% | -$6.06K | ﹤0.01% | 3572 |
|
|
2014
Q1 | $446K | Buy |
+9,015
| New | +$446K | ﹤0.01% | 3565 |
|
|
2013
Q4 | – | Sell |
-4,500
| Closed | -$229K | – | 4139 |
|
|
2013
Q3 | $229K | Buy |
4,500
+140
| +3% | +$7.12K | ﹤0.01% | 3630 |
|
|
2013
Q2 | $225K | Buy |
+4,360
| New | +$225K | ﹤0.01% | 3638 |
|