B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,250
| Closed | -$114K | – | 580 |
|
|
2015
Q2 | $114K | Hold |
14,250
| – | – | 0.09% | 251 |
|
|
2015
Q1 | $115K | Sell |
14,250
-4,000
| -22% | -$32.3K | 0.09% | 260 |
|
|
2014
Q4 | $174K | Sell |
18,250
-6,000
| -25% | -$57.2K | 0.14% | 184 |
|
|
2014
Q3 | $329K | Hold |
24,250
| – | – | 0.24% | 118 |
|
|
2014
Q2 | $345K | Buy |
24,250
+1,000
| +4% | +$14.2K | 0.22% | 122 |
|
|
2014
Q1 | $307K | Buy |
+23,250
| New | +$307K | 0.23% | 115 |
|