SJIC
SBR

St. James Investment Company’s Sabine Royalty Trust SBR Stock Holding History

St. James Investment Company’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,995
Closed -$446K – 60
2015
Q4 		$446K Hold
16,995
– – 0.06% 46
2015
Q3 		$519K Buy
16,995
+3,840
+29% +$117K 0.06% 45
2015
Q2 		$497K Buy
13,155
+585
+5% +$22.1K 0.06% 45
2015
Q1 		$495K Buy
+12,570
New +$495K 0.05% 47