Prelude Capital Management’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-450
| Closed | -$17K | – | 1651 |
|
|
2015
Q2 | $17K | Sell |
450
-250
| -36% | -$9.44K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $28K | Hold |
700
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q4 | $25K | Hold |
700
| – | – | ﹤0.01% | 1575 |
|
|
2014
Q3 | $38K | Buy |
700
+100
| +17% | +$5.43K | 0.01% | 1386 |
|
|
2014
Q2 | $36K | Sell |
600
-100
| -14% | -$6K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $35K | Hold |
700
| – | – | ﹤0.01% | 1310 |
|
|
2013
Q4 | $35K | Hold |
700
| – | – | 0.01% | 1111 |
|
|
2013
Q3 | $36K | Buy |
+700
| New | +$36K | 0.01% | 900 |
|