Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,681
| Closed | -$209K | – | 1007 |
|
|
2016
Q3 | $209K | Buy |
+5,681
| New | +$209K | ﹤0.01% | 862 |
|
|
2016
Q2 | – | Sell |
-10,681
| Closed | -$316K | – | 991 |
|
|
2016
Q1 | $316K | Sell |
10,681
-7,019
| -40% | -$208K | ﹤0.01% | 815 |
|
|
2015
Q4 | $465K | Sell |
17,700
-4,000
| -18% | -$105K | ﹤0.01% | 779 |
|
|
2015
Q3 | $663K | Buy |
+21,700
| New | +$663K | 0.01% | 637 |
|
|
2015
Q2 | – | Sell |
-22,062
| Closed | -$868K | – | 930 |
|
|
2015
Q1 | $868K | Buy |
22,062
+1,595
| +8% | +$62.8K | 0.01% | 482 |
|
|
2014
Q4 | $732K | Buy |
20,467
+2,507
| +14% | +$89.7K | 0.01% | 710 |
|
|
2014
Q3 | $974K | Buy |
17,960
+2,700
| +18% | +$146K | 0.01% | 619 |
|
|
2014
Q2 | $925K | Sell |
15,260
-1,120
| -7% | -$67.9K | 0.01% | 630 |
|
|
2014
Q1 | $811K | Buy |
16,380
+11,680
| +249% | +$578K | 0.01% | 654 |
|
|
2013
Q4 | $238K | Buy |
+4,700
| New | +$238K | ﹤0.01% | 754 |
|