Zebra Capital Management’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
Q2 | – | Sell |
-11,900
| Closed | -$468K | – | 239 |
|
|
2015
Q1 | $468K | Sell |
11,900
-13,591
| -53% | -$535K | 0.24% | 186 |
|
|
2014
Q4 | $912K | Buy |
25,491
+28
| +0.1% | +$1K | 0.35% | 141 |
|
|
2014
Q3 | $1.38M | Buy |
25,463
+539
| +2% | +$29.2K | 0.55% | 51 |
|
|
2014
Q2 | $1.51M | Buy |
24,924
+10,290
| +70% | +$623K | 0.58% | 42 |
|
|
2014
Q1 | $724K | Buy |
14,634
+7,965
| +119% | +$394K | 0.3% | 116 |
|
|
2013
Q4 | $337K | Buy |
6,669
+301
| +5% | +$15.2K | 0.18% | 192 |
|
|
2013
Q3 | $324K | Sell |
6,368
-1,116
| -15% | -$56.8K | 0.25% | 157 |
|
|
2013
Q2 | $387K | Buy |
+7,484
| New | +$387K | 0.32% | 123 |
|