Advisor Group’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $15K | Sell |
3,926
-50,226
| -93% | -$192K | ﹤0.01% | 4102 |
|
|
2019
Q3 | $281K | Buy |
54,152
+9,609
| +22% | +$49.9K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $271K | Buy |
44,543
+2,068
| +5% | +$12.6K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $319K | Sell |
42,475
-2,019
| -5% | -$15.2K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $262K | Sell |
44,494
-3,511
| -7% | -$20.7K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $382K | Buy |
48,005
+15,120
| +46% | +$120K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $307K | Buy |
32,885
+902
| +3% | +$8.42K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $309K | Buy |
31,983
+4,309
| +16% | +$41.6K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $245K | Buy |
27,674
+23,066
| +501% | +$204K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $40K | Buy |
4,608
+9
| +0.2% | +$78 | ﹤0.01% | 3100 |
|
|
2017
Q2 | $40K | Buy |
4,599
+481
| +12% | +$4.18K | ﹤0.01% | 2994 |
|
|
2017
Q1 | $38K | Sell |
4,118
-7,277
| -64% | -$67.2K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $87K | Sell |
11,395
-457
| -4% | -$3.49K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $82K | Buy |
11,852
+36
| +0.3% | +$249 | ﹤0.01% | 2139 |
|
|
2016
Q2 | $85K | Buy |
+11,816
| New | +$85K | ﹤0.01% | 2036 |
|