Truvestments Capital’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-440
| Closed | -$13K | – | 686 |
|
|
2021
Q1 | $13K | Buy |
440
+8
| +2% | +$236 | 0.01% | 412 |
|
|
2020
Q4 | $12K | Sell |
432
-294
| -40% | -$8.17K | 0.01% | 417 |
|
|
2020
Q3 | $21K | Buy |
726
+9
| +1% | +$260 | 0.02% | 228 |
|
|
2020
Q2 | $19K | Buy |
717
+8
| +1% | +$212 | 0.02% | 313 |
|
|
2020
Q1 | $19K | Buy |
+709
| New | +$19K | 0.02% | 274 |
|
|
2019
Q4 | – | Sell |
-554
| Closed | -$24K | – | 496 |
|
|
2019
Q3 | $24K | Hold |
554
| – | – | 0.02% | 381 |
|
|
2019
Q2 | $27K | Hold |
554
| – | – | 0.02% | 377 |
|
|
2019
Q1 | $26K | Buy |
+554
| New | +$26K | 0.02% | 365 |
|
|
2018
Q3 | $13K | Buy |
+300
| New | +$13K | 0.01% | 593 |
|