American National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$25K | – | 251 |
|
|
2017
Q3 | $25K | Hold |
2,900
| – | – | 0.01% | 183 |
|
|
2017
Q2 | $25K | Hold |
2,900
| – | – | 0.01% | 191 |
|
|
2017
Q1 | $27K | Hold |
2,900
| – | – | 0.01% | 179 |
|
|
2016
Q4 | $22K | Hold |
2,900
| – | – | 0.01% | 190 |
|
|
2016
Q3 | $20K | Hold |
2,900
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $21K | Hold |
2,900
| – | – | 0.01% | 177 |
|
|
2016
Q1 | $18K | Hold |
2,900
| – | – | 0.01% | 156 |
|
|
2015
Q4 | $15K | Hold |
2,900
| – | – | 0.01% | 175 |
|
|
2015
Q3 | $18K | Sell |
2,900
-500
| -15% | -$3.1K | 0.01% | 169 |
|
|
2015
Q2 | $27K | Hold |
3,400
| – | – | 0.01% | 161 |
|
|
2015
Q1 | $28K | Hold |
3,400
| – | – | 0.01% | 158 |
|
|
2014
Q4 | $32K | Sell |
3,400
-800
| -19% | -$7.53K | 0.01% | 153 |
|
|
2014
Q3 | $57K | Buy |
+4,200
| New | +$57K | 0.02% | 124 |
|