Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$15K | – | 4861 |
|
|
2022
Q1 | $15K | Buy |
+1,200
| New | +$15K | ﹤0.01% | 4401 |
|
|
2020
Q2 | – | Sell |
-1,792
| Closed | -$5K | – | 3909 |
|
|
2020
Q1 | $5K | Buy |
+1,792
| New | +$5K | ﹤0.01% | 3546 |
|
|
2019
Q4 | – | Sell |
-87
| Closed | – | – | 4131 |
|
|
2019
Q3 | $0 | Sell |
87
-700
| -89% | – | ﹤0.01% | 4335 |
|
|
2019
Q2 | $5K | Buy |
787
+608
| +340% | +$3.86K | ﹤0.01% | 4077 |
|
|
2019
Q1 | $1K | Sell |
179
-358
| -67% | -$2K | ﹤0.01% | 4205 |
|
|
2018
Q4 | $3K | Buy |
537
+200
| +59% | +$1.12K | ﹤0.01% | 3857 |
|
|
2018
Q3 | $3K | Buy |
+337
| New | +$3K | ﹤0.01% | 4137 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4324 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4327 |
|
|
2017
Q4 | – | Sell |
-722
| Closed | -$6K | – | 4154 |
|
|
2017
Q3 | $6K | Buy |
+722
| New | +$6K | ﹤0.01% | 3600 |
|
|
2017
Q2 | – | Sell |
-1,031
| Closed | -$10K | – | 4018 |
|
|
2017
Q1 | $10K | Sell |
1,031
-988
| -49% | -$9.58K | ﹤0.01% | 3539 |
|
|
2016
Q4 | $16K | Buy |
2,019
+1,817
| +900% | +$14.4K | ﹤0.01% | 3156 |
|
|
2016
Q3 | $1K | Buy |
+202
| New | +$1K | ﹤0.01% | 3763 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 3794 |
|
|
2016
Q1 | $0 | Sell |
2
-416
| -100% | – | ﹤0.01% | 3614 |
|
|
2015
Q4 | $2K | Sell |
418
-18,236
| -98% | -$87.3K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $112K | Sell |
18,654
-15,251
| -45% | -$91.6K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $271K | Sell |
33,905
-18,235
| -35% | -$146K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $417K | Sell |
52,140
-5,851
| -10% | -$46.8K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $523K | Sell |
57,991
-24,740
| -30% | -$223K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $1.08M | Sell |
82,731
-22,434
| -21% | -$292K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $1.47M | Sell |
105,165
-7,127
| -6% | -$99.7K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $1.46M | Sell |
112,292
-26,781
| -19% | -$348K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $1.67M | Buy |
139,073
+23,436
| +20% | +$281K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $1.62M | Buy |
115,637
+85,610
| +285% | +$1.2M | ﹤0.01% | 1415 |
|
|
2013
Q2 | $399K | Buy |
+30,027
| New | +$399K | ﹤0.01% | 2338 |
|