Texas Yale Capital Corp’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,935
| Closed | -$224K | – | 483 |
|
|
2015
Q2 | $224K | Sell |
5,935
-725
| -11% | -$27.4K | 0.02% | 444 |
|
|
2015
Q1 | $262K | Sell |
6,660
-445
| -6% | -$17.5K | 0.02% | 428 |
|
|
2014
Q4 | $254K | Buy |
7,105
+1,200
| +20% | +$42.9K | 0.02% | 417 |
|
|
2014
Q3 | $320K | Hold |
5,905
| – | – | 0.03% | 357 |
|
|
2014
Q2 | $358K | Hold |
5,905
| – | – | 0.04% | 298 |
|
|
2014
Q1 | $292K | Hold |
5,905
| – | – | 0.04% | 304 |
|
|
2013
Q4 | $299K | Buy |
5,905
+550
| +10% | +$27.8K | 0.05% | 250 |
|
|
2013
Q3 | $272K | Buy |
5,355
+560
| +12% | +$28.4K | 0.05% | 253 |
|
|
2013
Q2 | $248K | Buy |
+4,795
| New | +$248K | 0.04% | 243 |
|