CAPTRUST Financial Advisors’s Permianville Royalty Trust PVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-232,817
| Closed | -$773K | – | 2158 |
|
|
2022
Q3 | $773K | Hold |
232,817
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q2 | $786K | Hold |
232,817
| – | – | 0.01% | 952 |
|
|
2022
Q1 | $588K | Hold |
232,817
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q4 | $497K | Sell |
232,817
-550
| -0.2% | -$1.17K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $453K | Buy |
233,367
+450
| +0.2% | +$874 | ﹤0.01% | 1076 |
|
|
2021
Q2 | $457K | Buy |
+232,917
| New | +$457K | ﹤0.01% | 1027 |
|