Catawba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $148K | Sell |
15,851
-1,650
| -9% | -$15.4K | 0.03% | 209 |
|
|
2018
Q1 | $169K | Hold |
17,501
| – | – | 0.04% | 204 |
|
|
2017
Q4 | $155K | Hold |
17,501
| – | – | 0.04% | 211 |
|
|
2017
Q3 | $152K | Sell |
17,501
-650
| -4% | -$5.65K | 0.03% | 220 |
|
|
2017
Q2 | $158K | Hold |
18,151
| – | – | 0.04% | 224 |
|
|
2017
Q1 | $170K | Hold |
18,151
| – | – | 0.04% | 253 |
|
|
2016
Q4 | $140K | Sell |
18,151
-1,850
| -9% | -$14.3K | 0.03% | 247 |
|
|
2016
Q3 | $139K | Hold |
20,001
| – | – | 0.03% | 241 |
|
|
2016
Q2 | $147K | Sell |
20,001
-3,475
| -15% | -$25.5K | 0.04% | 231 |
|
|
2016
Q1 | $145K | Hold |
23,476
| – | – | 0.04% | 226 |
|
|
2015
Q4 | $119K | Sell |
23,476
-10,690
| -31% | -$54.2K | 0.03% | 226 |
|
|
2015
Q3 | $209K | Sell |
34,166
-1,255
| -4% | -$7.68K | 0.06% | 222 |
|
|
2015
Q2 | $285K | Hold |
35,421
| – | – | 0.07% | 196 |
|
|
2015
Q1 | $287K | Hold |
35,421
| – | – | 0.07% | 205 |
|
|
2014
Q4 | $338K | Sell |
35,421
-8,066
| -19% | -$77K | 0.08% | 181 |
|
|
2014
Q3 | $591K | Hold |
43,487
| – | – | 0.14% | 144 |
|
|
2014
Q2 | $620K | Sell |
43,487
-404
| -0.9% | -$5.76K | 0.14% | 145 |
|
|
2014
Q1 | $579K | Buy |
43,891
+825
| +2% | +$10.9K | 0.14% | 146 |
|
|
2013
Q4 | $554K | Hold |
43,066
| – | – | 0.13% | 148 |
|
|
2013
Q3 | $614K | Hold |
43,066
| – | – | 0.16% | 130 |
|
|
2013
Q2 | $572K | Buy |
+43,066
| New | +$572K | 0.16% | 133 |
|