BB&T Securities’s PermRock Royalty Trust Unit PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $461K | Buy |
57,500
+25,200
| +78% | +$202K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $256K | Buy |
32,300
+11,400
| +55% | +$90.4K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $174K | Buy |
20,900
+4,200
| +25% | +$35K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $98K | Buy |
+16,700
| New | +$98K | ﹤0.01% | 1426 |
|
|
2018
Q3 | – | Sell |
-25,500
| Closed | -$413K | – | 1614 |
|
|
2018
Q2 | $413K | Buy |
+25,500
| New | +$413K | ﹤0.01% | 1146 |
|