Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $232K | Buy |
+5,000
| New | +$232K | 0.06% | 166 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$211K | – | 189 |
|
|
2018
Q3 | $211K | Hold |
5,000
| – | – | 0.06% | 177 |
|
|
2018
Q2 | $235K | Hold |
5,000
| – | – | 0.07% | 161 |
|
|
2018
Q1 | $219K | Hold |
5,000
| – | – | 0.06% | 162 |
|
|
2017
Q4 | $223K | Hold |
5,000
| – | – | 0.06% | 167 |
|
|
2017
Q3 | $204K | Buy |
+5,000
| New | +$204K | 0.07% | 155 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$271K | – | 134 |
|
|
2014
Q3 | $271K | Hold |
5,000
| – | – | 0.09% | 117 |
|
|
2014
Q2 | $303K | Hold |
5,000
| – | – | 0.1% | 116 |
|
|
2014
Q1 | $247K | Hold |
5,000
| – | – | 0.08% | 123 |
|
|
2013
Q4 | $252K | Hold |
5,000
| – | – | 0.08% | 122 |
|
|
2013
Q3 | $254K | Hold |
5,000
| – | – | 0.09% | 123 |
|
|
2013
Q2 | $258K | Buy |
+5,000
| New | +$258K | 0.1% | 123 |
|