Beck Mack & Oliver’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
Q3 | – | Sell |
-10,900
| Closed | -$66K | – | 217 |
|
|
2019
Q2 | $66K | Hold |
10,900
| – | – | ﹤0.01% | 212 |
|
|
2019
Q1 | $82K | Hold |
10,900
| – | – | ﹤0.01% | 215 |
|
|
2018
Q4 | $64K | Sell |
10,900
-2,000
| -16% | -$11.7K | ﹤0.01% | 213 |
|
|
2018
Q3 | $103K | Hold |
12,900
| – | – | ﹤0.01% | 220 |
|
|
2018
Q2 | $120K | Hold |
12,900
| – | – | ﹤0.01% | 220 |
|
|
2018
Q1 | $124K | Sell |
12,900
-3,500
| -21% | -$33.6K | ﹤0.01% | 226 |
|
|
2017
Q4 | $145K | Hold |
16,400
| – | – | ﹤0.01% | 226 |
|
|
2017
Q3 | $143K | Hold |
16,400
| – | – | ﹤0.01% | 228 |
|
|
2017
Q2 | $143K | Hold |
16,400
| – | – | ﹤0.01% | 229 |
|
|
2017
Q1 | $153K | Buy |
16,400
+3,900
| +31% | +$36.4K | 0.01% | 222 |
|
|
2016
Q4 | $96K | Buy |
12,500
+1,500
| +14% | +$11.5K | ﹤0.01% | 220 |
|
|
2016
Q3 | $77K | Hold |
11,000
| – | – | ﹤0.01% | 228 |
|
|
2016
Q2 | $81K | Hold |
11,000
| – | – | ﹤0.01% | 266 |
|
|
2016
Q1 | $68K | Buy |
11,000
+1,000
| +10% | +$6.18K | ﹤0.01% | 267 |
|
|
2015
Q4 | $51K | Buy |
+10,000
| New | +$51K | ﹤0.01% | 281 |
|