Welch & Forbes’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 |
-6,925
| Closed | -$261K | – | 337 |
|
|
2015
Q2 | $261K | Sell |
6,925
-1,000
| -13% | -$37.7K | 0.01% | 300 |
|
|
2015
Q1 | $312K | Sell |
7,925
-3,000
| -27% | -$118K | 0.01% | 287 |
|
|
2014
Q4 | $391K | Hold |
10,925
| – | – | 0.01% | 280 |
|
|
2014
Q3 | $593K | Sell |
10,925
-250
| -2% | -$13.6K | 0.02% | 244 |
|
|
2014
Q2 | $677K | Sell |
11,175
-1,250
| -10% | -$75.7K | 0.02% | 225 |
|
|
2014
Q1 | $616K | Hold |
12,425
| – | – | 0.02% | 238 |
|
|
2013
Q4 | $629K | Hold |
12,425
| – | – | 0.02% | 225 |
|
|
2013
Q3 | $632K | Hold |
12,425
| – | – | 0.02% | 230 |
|
|
2013
Q2 | $642K | Buy |
+12,425
| New | +$642K | 0.02% | 214 |
|