USCA RIA’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,700
| Closed | -$340K | – | 513 |
|
|
2020
Q3 | $340K | Hold |
11,700
| – | – | 0.03% | 353 |
|
|
2020
Q2 | $324K | Sell |
11,700
-4,000
| -25% | -$111K | 0.03% | 342 |
|
|
2020
Q1 | $434K | Hold |
15,700
| – | – | 0.05% | 277 |
|
|
2019
Q4 | $633K | Hold |
15,700
| – | – | 0.06% | 304 |
|
|
2019
Q3 | $681K | Hold |
15,700
| – | – | 0.07% | 272 |
|
|
2019
Q2 | $759K | Hold |
15,700
| – | – | 0.08% | 253 |
|
|
2019
Q1 | $731K | Hold |
15,700
| – | – | 0.08% | 236 |
|
|
2018
Q4 | $585K | Hold |
15,700
| – | – | 0.08% | 246 |
|
|
2018
Q3 | $663K | Hold |
15,700
| – | – | 0.07% | 271 |
|
|
2018
Q2 | $739K | Sell |
15,700
-22
| -0.1% | -$1.04K | 0.08% | 251 |
|
|
2018
Q1 | $691K | Buy |
15,722
+22
| +0.1% | +$967 | 0.08% | 257 |
|
|
2017
Q4 | $700K | Sell |
15,700
-1,500
| -9% | -$66.9K | 0.08% | 254 |
|
|
2017
Q3 | $667K | Hold |
17,200
| – | – | 0.09% | 236 |
|
|
2017
Q2 | $667K | Hold |
17,200
| – | – | 0.09% | 237 |
|
|
2017
Q1 | $612K | Hold |
17,200
| – | – | 0.09% | 240 |
|
|
2016
Q4 | $605K | Hold |
17,200
| – | – | 0.09% | 229 |
|
|
2016
Q3 | $632K | Hold |
17,200
| – | – | 0.1% | 205 |
|
|
2016
Q2 | $575K | Buy |
17,200
+1,700
| +11% | +$56.8K | 0.1% | 209 |
|
|
2016
Q1 | $459K | Buy |
15,500
+2,000
| +15% | +$59.2K | 0.08% | 224 |
|
|
2015
Q4 | $355K | Buy |
13,500
+3,000
| +29% | +$78.9K | 0.08% | 249 |
|
|
2015
Q3 | $321K | Buy |
+10,500
| New | +$321K | 0.08% | 248 |
|