Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $37K | Buy |
4,065
+21
| +0.5% | +$191 | ﹤0.01% | 809 |
|
|
2021
Q3 | $23K | Buy |
4,044
+44
| +1% | +$250 | ﹤0.01% | 955 |
|
|
2021
Q2 | $22K | Buy |
4,000
+304
| +8% | +$1.67K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $14K | Buy |
3,696
+39
| +1% | +$148 | ﹤0.01% | 1129 |
|
|
2020
Q4 | $12K | Buy |
3,657
+50
| +1% | +$164 | ﹤0.01% | 1061 |
|
|
2020
Q3 | $8K | Buy |
3,607
+21
| +0.6% | +$47 | ﹤0.01% | 1097 |
|
|
2020
Q2 | $11K | Buy |
3,586
+76
| +2% | +$233 | ﹤0.01% | 1015 |
|
|
2020
Q1 | $9K | Buy |
3,510
+122
| +4% | +$313 | ﹤0.01% | 984 |
|
|
2019
Q4 | $13K | Buy |
3,388
+89
| +3% | +$341 | ﹤0.01% | 986 |
|
|
2019
Q3 | $17K | Buy |
3,299
+79
| +2% | +$407 | ﹤0.01% | 871 |
|
|
2019
Q2 | $19K | Buy |
3,220
+20
| +0.6% | +$118 | ﹤0.01% | 846 |
|
|
2019
Q1 | $24K | Hold |
3,200
| – | – | ﹤0.01% | 707 |
|
|
2018
Q4 | $21K | Hold |
3,200
| – | – | ﹤0.01% | 660 |
|
|
2018
Q3 | $25K | Hold |
3,200
| – | – | ﹤0.01% | 652 |
|
|
2018
Q2 | $29K | Hold |
3,200
| – | – | ﹤0.01% | 596 |
|
|
2018
Q1 | $30K | Hold |
3,200
| – | – | ﹤0.01% | 580 |
|
|
2017
Q4 | $28K | Hold |
3,200
| – | – | ﹤0.01% | 586 |
|
|
2017
Q3 | $28K | Hold |
3,200
| – | – | ﹤0.01% | 587 |
|
|
2017
Q2 | $27K | Hold |
3,200
| – | – | ﹤0.01% | 619 |
|
|
2017
Q1 | $29K | Hold |
3,200
| – | – | ﹤0.01% | 587 |
|
|
2016
Q4 | $24K | Hold |
3,200
| – | – | ﹤0.01% | 596 |
|
|
2016
Q3 | $22K | Hold |
3,200
| – | – | ﹤0.01% | 631 |
|
|
2016
Q2 | $23K | Hold |
3,200
| – | – | ﹤0.01% | 591 |
|
|
2016
Q1 | $19K | Buy |
+3,200
| New | +$19K | ﹤0.01% | 625 |
|