WFG Advisors’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $260K | Buy |
6,699
+125
| +2% | +$4.85K | 0.06% | 313 |
|
|
2017
Q1 | $234K | Sell |
6,574
-169
| -3% | -$6.02K | 0.06% | 302 |
|
|
2016
Q4 | $237K | Sell |
6,743
-616
| -8% | -$21.7K | 0.06% | 336 |
|
|
2016
Q3 | $271K | Buy |
7,359
+745
| +11% | +$27.4K | 0.07% | 292 |
|
|
2016
Q2 | $221K | Buy |
6,614
+1,012
| +18% | +$33.8K | 0.06% | 311 |
|
|
2016
Q1 | $166K | Buy |
5,602
+849
| +18% | +$25.2K | 0.05% | 344 |
|
|
2015
Q4 | $125K | Buy |
4,753
+2,524
| +113% | +$66.4K | 0.04% | 410 |
|
|
2015
Q3 | $68K | Sell |
2,229
-1,124
| -34% | -$34.3K | 0.02% | 555 |
|
|
2015
Q2 | $127K | Sell |
3,353
-249
| -7% | -$9.43K | 0.04% | 470 |
|
|
2015
Q1 | $142K | Buy |
3,602
+246
| +7% | +$9.7K | 0.04% | 437 |
|
|
2014
Q4 | $120K | Buy |
3,356
+220
| +7% | +$7.87K | 0.02% | 583 |
|
|
2014
Q3 | $170K | Buy |
3,136
+559
| +22% | +$30.3K | 0.03% | 489 |
|
|
2014
Q2 | $156K | Buy |
2,577
+266
| +12% | +$16.1K | 0.03% | 514 |
|
|
2014
Q1 | $114K | Buy |
2,311
+137
| +6% | +$6.76K | 0.02% | 596 |
|
|
2013
Q4 | $110K | Buy |
2,174
+969
| +80% | +$49K | 0.02% | 707 |
|
|
2013
Q3 | $61K | Sell |
1,205
-172
| -12% | -$8.71K | 0.01% | 850 |
|
|
2013
Q2 | $71K | Buy |
+1,377
| New | +$71K | 0.01% | 765 |
|