AMG National Trust Bank’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
Q3 | – | Sell |
-15,135
| Closed | -$132K | – | 247 |
|
|
2017
Q2 | $132K | Sell |
15,135
-15,099
| -50% | -$132K | 0.01% | 230 |
|
|
2017
Q1 | $283K | Sell |
30,234
-6,580
| -18% | -$61.6K | 0.02% | 216 |
|
|
2016
Q4 | $284K | Sell |
36,814
-30,226
| -45% | -$233K | 0.02% | 210 |
|
|
2016
Q3 | $467K | Sell |
67,040
-52,990
| -44% | -$369K | 0.04% | 190 |
|
|
2016
Q2 | $880K | Sell |
120,030
-20,653
| -15% | -$151K | 0.08% | 127 |
|
|
2016
Q1 | $867K | Sell |
140,683
-3,134
| -2% | -$19.3K | 0.08% | 125 |
|
|
2015
Q4 | $728K | Buy |
143,817
+29,433
| +26% | +$149K | 0.07% | 143 |
|
|
2015
Q3 | $699K | Sell |
114,384
-2,244
| -2% | -$13.7K | 0.07% | 152 |
|
|
2015
Q2 | $940K | Sell |
116,628
-8,772
| -7% | -$70.7K | 0.09% | 121 |
|
|
2015
Q1 | $1.02M | Buy |
125,400
+34,084
| +37% | +$276K | 0.1% | 119 |
|
|
2014
Q4 | $872K | Buy |
91,316
+3,926
| +4% | +$37.5K | 0.09% | 129 |
|
|
2014
Q3 | $1.19M | Sell |
87,390
-45,497
| -34% | -$618K | 0.12% | 113 |
|
|
2014
Q2 | $1.89M | Sell |
132,887
-5,196
| -4% | -$74.1K | 0.19% | 86 |
|
|
2014
Q1 | $1.82M | Sell |
138,083
-3,065
| -2% | -$40.4K | 0.2% | 87 |
|
|
2013
Q4 | $1.82M | Sell |
141,148
-8,143
| -5% | -$105K | 0.2% | 80 |
|
|
2013
Q3 | $2.13M | Sell |
149,291
-48,714
| -25% | -$694K | 0.27% | 56 |
|
|
2013
Q2 | $2.63M | Buy |
+198,005
| New | +$2.63M | 0.35% | 49 |
|