Reilly Financial Advisors’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
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1090 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 920 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 943 |
|
|
2015
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 910 |
|
|
2014
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 579 |
|
|
2014
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 507 |
|
|
2014
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 524 |
|
|
2014
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 554 |
|
|
2013
Q4 | $10K | Sell |
200
-80
| -29% | -$4K | ﹤0.01% | 545 |
|
|
2013
Q3 | $14K | Buy |
280
+80
| +40% | +$4K | ﹤0.01% | 403 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 473 |
|