UBS’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $435K | Buy |
8,024
+1,691
| +27% | +$91.7K | ﹤0.01% | 3270 |
|
|
2014
Q2 | $384K | Buy |
6,333
+99
| +2% | +$6K | ﹤0.01% | 3346 |
|
|
2014
Q1 | $309K | Sell |
6,234
-495
| -7% | -$24.5K | ﹤0.01% | 3472 |
|
|
2013
Q4 | $340K | Sell |
6,729
-1,295
| -16% | -$65.4K | ﹤0.01% | 3316 |
|
|
2013
Q3 | $408K | Buy |
8,024
+915
| +13% | +$46.5K | ﹤0.01% | 3082 |
|
|
2013
Q2 | $367K | Buy |
+7,109
| New | +$367K | ﹤0.01% | 3050 |
|