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TRADITION CAPITAL MANAGEMENT LLC
> SBR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | SABINE ROYALTY TRUST | SBR | 5,000 | 5,000 | 232,000 | 232,000 | $46.40 |
12/31/2018 | SABINE ROYALTY TRUST | SBR | 0 | -5,000 | 0 | -211,000 | |
09/30/2018 | SABINE ROYALTY TRUST | SBR | 5,000 | 0 | 211,000 | -24,000 | $42.20 |
06/30/2018 | SABINE ROYALTY TRUST | SBR | 5,000 | 0 | 235,000 | 16,000 | $47.00 |
03/31/2018 | SABINE ROYALTY TRUST | SBR | 5,000 | 0 | 219,000 | -4,000 | $43.80 |
12/31/2017 | SABINE ROYALTY TRUST | SBR | 5,000 | 0 | 223,000 | 19,000 | $44.60 |
09/30/2017 | SABINE ROYALTY TRUST | SBR | 5,000 | 5,000 | 204,000 | 204,000 | $40.80 |
03/31/2016 | SABINE ROYALTY TRUST | SBR | 0 | -5,000 | 0 | -254,000 | |
03/31/2015 | SABINE ROYALTY TRUST | SBR | 0 | -5,000 | 0 | -252,000 | |
12/31/2014 | SABINE ROYALTY TRUST | SBR | 0 | -5,000 | 0 | -271,000 | |
09/30/2014 | SABINE ROYALTY TRUST | SBR | 5,000 | 0 | 271,000 | -32,000 | $54.20 |
06/30/2014 | SABINE ROYALTY TRUST | SBR | 5,000 | 0 | 303,000 | 56,000 | $60.60 |
03/31/2014 | SABINE ROYALTY TRUST | SBR | 5,000 | 0 | 247,000 | -5,000 | $49.40 |
12/31/2013 | SABINE ROYALTY TRUST | SBR | 5,000 | 0 | 252,000 | -2,000 | $50.40 |
09/30/2013 | SABINE ROYALTY TRUST | SBR | 5,000 | 5,000 | 254,000 | 254,000 | $50.80 |
06/30/2013 | SABINE ROYALTY TRUST | SBR | 5,000 | 0 | 258,000 | 25,000 | $51.60 |
03/31/2013 | SABINE ROYALTY TRUST | SBR | 5,000 | 5,000 | 233,000 | 233,000 | $46.60 |
12/31/2012 | SABINE ROYALTY TRUST | SBR | 0 | -6,500 | 0 | -335,000 | |
09/30/2012 | SABINE ROYALTY TRUST | SBR | 6,500 | 0 | 335,000 | 10,000 | $51.54 |
06/30/2012 | SABINE ROYALTY TRUST | SBR | 6,500 | 0 | 325,000 | -65,000 | $50.00 |
03/31/2012 | SABINE ROYALTY TRUST | SBR | 6,500 | 0 | 390,000 | -19,000 | $60.00 |
12/31/2011 | SABINE ROYALTY TRUST | SBR | 6,500 | 0 | 409,000 | 0 | $62.92 |
09/30/2011 | SABINE ROYALTY TRUST | SBR | 6,500 | 0 | 409,000 | -5,000 | $62.92 |
06/30/2011 | SABINE ROYALTY TRUST | SBR | 6,500 | -1,000 | 414,000 | -41,000 | $63.69 |
03/31/2011 | SABINE ROYALTY TRUST | SBR | 7,500 | 0 | 455,000 | 8,000 | $60.67 |
12/31/2010 | SABINE ROYALTY TRUST | SBR | 7,500 | 0 | 447,000 | 49,000 | $59.60 |
09/30/2010 | SABINE ROYALTY TRUST | SBR | 7,500 | -875 | 398,000 | 3,000 | $53.07 |
06/30/2010 | SABINE ROYALTY TRUST | SBR | 8,375 | -200 | 395,000 | 4,000 | $47.16 |
03/31/2010 | SABINE ROYALTY TRUST | SBR | 8,575 | -500 | 391,000 | 19,000 | $45.60 |
12/31/2009 | SABINE ROYALTY TRUST | SBR | 9,075 | 0 | 372,000 | 6,000 | $40.99 |
09/30/2009 | SABINE ROYALTY TRUST | SBR | 9,075 | 0 | 366,000 | -36,000 | $40.33 |
06/30/2009 | SABINE ROYALTY TRUST | SBR | 9,075 | 0 | 402,000 | 83,000 | $44.30 |
03/31/2009 | SABINE ROYALTY TRUST | SBR | 9,075 | 0 | 319,000 | -53,000 | $35.15 |
12/31/2008 | SABINE ROYALTY TRUST | SBR | 9,075 | 0 | 372,000 | -135,000 | $40.99 |
09/30/2008 | SABINE ROYALTY TRUST | SBR | 9,075 | 9,075 | 507,000 | 507,000 | $55.87 |
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