Parallel Advisors’s Sabine Royalty Trust SBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 3503 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3451 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$21K | – | 2271 |
|
|
2018
Q3 | $21K | Sell |
500
-300
| -38% | -$12.6K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $37K | Hold |
800
| – | – | 0.01% | 835 |
|
|
2018
Q1 | $35K | Hold |
800
| – | – | 0.01% | 823 |
|
|
2017
Q4 | $36K | Hold |
800
| – | – | 0.01% | 809 |
|
|
2017
Q3 | $34K | Hold |
800
| – | – | 0.01% | 810 |
|
|
2017
Q2 | $32K | Hold |
800
| – | – | 0.01% | 835 |
|
|
2017
Q1 | $30K | Hold |
800
| – | – | 0.01% | 811 |
|
|
2016
Q4 | $28K | Buy |
+800
| New | +$28K | 0.01% | 754 |
|