SAM
SBR
SignalPoint Asset Management’s Sabine Royalty Trust SBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,730
| Closed | -$483K | – | 199 |
|
|
2016
Q4 | $483K | Sell |
13,730
-325
| -2% | -$11.4K | 0.12% | 150 |
|
|
2016
Q3 | $517K | Buy |
14,055
+1,431
| +11% | +$52.6K | 0.14% | 131 |
|
|
2016
Q2 | $422K | Sell |
12,624
-502
| -4% | -$16.8K | 0.18% | 134 |
|
|
2016
Q1 | $389K | Sell |
13,126
-537
| -4% | -$15.9K | 0.17% | 130 |
|
|
2015
Q4 | $359K | Sell |
13,663
-179
| -1% | -$4.7K | 0.16% | 115 |
|
|
2015
Q3 | $423K | Sell |
13,842
-230
| -2% | -$7.03K | 0.19% | 99 |
|
|
2015
Q2 | $554K | Hold |
14,072
| – | – | 0.23% | 85 |
|
|
2015
Q1 | $554K | Buy |
14,072
+212
| +2% | +$8.35K | 0.23% | 85 |
|
|
2014
Q4 | $496K | Sell |
13,860
-173
| -1% | -$6.19K | 0.22% | 88 |
|
|
2014
Q3 | $761K | Buy |
14,033
+9
| +0.1% | +$488 | 0.37% | 64 |
|
|
2014
Q2 | $850K | Buy |
14,024
+7
| +0% | +$424 | 0.38% | 60 |
|
|
2014
Q1 | $694K | Buy |
14,017
+7,070
| +102% | +$350K | 0.32% | 66 |
|
|
2013
Q4 | $351K | Buy |
+6,947
| New | +$351K | 0.16% | 107 |
|