BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,625
| Closed | -$64.1K | – | 3317 |
|
|
2023
Q1 | $64.1K | Sell |
2,625
-11,052
| -81% | -$270K | ﹤0.01% | 2766 |
|
|
2022
Q4 | $345K | Sell |
13,677
-23,698
| -63% | -$597K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $610K | Sell |
37,375
-61,216
| -62% | -$1,000K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $1.63M | Buy |
98,591
+12,835
| +15% | +$212K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $1.07M | Buy |
+85,756
| New | +$1.07M | ﹤0.01% | 1770 |
|