Baird Financial 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
Q1 | – | Sell |
-105,500
| Closed | -$622K | – | 1315 |
|
|
2018
Q4 | $622K | Sell |
105,500
-51,502
| -33% | -$304K | ﹤0.01% | 919 |
|
|
2018
Q3 | $1.27M | Buy |
157,002
+2
| +0% | +$16 | 0.01% | 790 |
|
|
2018
Q2 | $1.47M | Buy |
+157,000
| New | +$1.47M | 0.01% | 737 |
|
|
2015
Q4 | – | Sell |
-134,000
| Closed | -$819K | – | 1262 |
|
|
2015
Q3 | $819K | Buy |
134,000
+14,500
| +12% | +$88.6K | 0.01% | 768 |
|
|
2015
Q2 | $963K | Buy |
+119,500
| New | +$963K | 0.01% | 759 |
|