SEI Investments’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-300
| Closed | -$14K | – | 3277 |
|
2018
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 2903 |
|
2018
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 2798 |
|
2017
Q4 | – | Sell |
-400
| Closed | -$16K | – | 3466 |
|
2017
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 2562 |
|
2017
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 2494 |
|