Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-453
| Closed | -$38K | – | 3553 |
|
|
2022
Q4 | $38K | Hold |
453
| – | – | ﹤0.01% | 2518 |
|
|
2022
Q3 | $32K | Hold |
453
| – | – | ﹤0.01% | 2566 |
|
|
2022
Q2 | $27K | Buy |
453
+75
| +20% | +$4.47K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $21K | Buy |
378
+150
| +66% | +$8.33K | ﹤0.01% | 2704 |
|
|
2021
Q4 | $9K | Hold |
228
| – | – | ﹤0.01% | 3034 |
|
|
2021
Q3 | $9K | Hold |
228
| – | – | ﹤0.01% | 2948 |
|
|
2021
Q2 | $9K | Hold |
228
| – | – | ﹤0.01% | 2823 |
|
|
2021
Q1 | $6K | Hold |
228
| – | – | ﹤0.01% | 2857 |
|
|
2020
Q4 | $6K | Hold |
228
| – | – | ﹤0.01% | 2390 |
|
|
2020
Q3 | $6K | Hold |
228
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q2 | $6K | Hold |
228
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q1 | $6K | Hold |
228
| – | – | ﹤0.01% | 1905 |
|
|
2019
Q4 | $9K | Buy |
+228
| New | +$9K | ﹤0.01% | 1642 |
|