Pinnacle Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $408K | Hold |
13,438
| – | – | 0.02% | 184 |
|
|
2020
Q4 | $378K | Hold |
13,438
| – | – | 0.02% | 144 |
|
|
2020
Q3 | $391K | Hold |
13,438
| – | – | 0.03% | 128 |
|
|
2020
Q2 | $372K | Hold |
13,438
| – | – | 0.03% | 132 |
|
|
2020
Q1 | $376K | Hold |
13,438
| – | – | 0.04% | 119 |
|
|
2019
Q4 | $542K | Hold |
13,438
| – | – | 0.04% | 115 |
|
|
2019
Q3 | $581K | Hold |
13,438
| – | – | 0.04% | 108 |
|
|
2019
Q2 | $645K | Hold |
13,438
| – | – | 0.04% | 109 |
|
|
2019
Q1 | $624K | Sell |
13,438
-800
| -6% | -$37.1K | 0.04% | 104 |
|
|
2018
Q4 | $528K | Hold |
14,238
| – | – | 0.04% | 105 |
|
|
2018
Q3 | $601K | Buy |
+14,238
| New | +$601K | 0.04% | 101 |
|
|
2018
Q2 | – | Sell |
-14,238
| Closed | -$626K | – | 176 |
|
|
2018
Q1 | $626K | Sell |
14,238
-7,715
| -35% | -$339K | 0.04% | 110 |
|
|
2017
Q4 | $979K | Hold |
21,953
| – | – | 0.06% | 87 |
|
|
2017
Q3 | $896K | Hold |
21,953
| – | – | 0.06% | 85 |
|
|
2017
Q2 | $851K | Hold |
21,953
| – | – | 0.05% | 85 |
|
|
2017
Q1 | $782K | Sell |
21,953
-10,607
| -33% | -$378K | 0.05% | 82 |
|
|
2016
Q4 | $1.14M | Buy |
32,560
+1
| +0% | +$35 | 0.08% | 62 |
|
|
2016
Q3 | $1.21M | Hold |
32,559
| – | – | 0.1% | 40 |
|
|
2016
Q2 | $1.09M | Buy |
+32,559
| New | +$1.09M | 0.08% | 41 |
|
|
2016
Q1 | – | Sell |
-12,849
| Closed | -$337K | – | 122 |
|
|
2015
Q4 | $337K | Buy |
12,849
+963
| +8% | +$25.3K | 0.03% | 74 |
|
|
2015
Q3 | $363K | Buy |
11,886
+1,929
| +19% | +$58.9K | 0.04% | 62 |
|
|
2015
Q2 | $375K | Buy |
+9,957
| New | +$375K | 0.04% | 61 |
|