Catawba Capital Management’s Permian Basin Royalty Trust PBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$148K Sell
2018
Q1
$169K Hold
2017
Q4
$155K Hold
2017
Q3
$152K Sell
2017
Q2
$158K Hold
2017
Q1
$170K Hold
2016
Q4
$140K Sell
2016
Q3
$139K Hold
2016
Q2
$147K Sell
2016
Q1
$145K Hold
2015
Q4
$119K Sell
2015
Q3
$209K Sell
2015
Q2
$285K Hold
2015
Q1
$287K Hold
2014
Q4
$338K Sell
2014
Q3
$591K Hold
2014
Q2
$620K Sell
2014
Q1
$579K Buy
2013
Q4
$554K Hold
2013
Q3
$614K Hold
2013
Q2
$572K Buy