Citigroup’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
Q1 | – | Sell |
-109
| Closed | -$1K | – | 4981 |
|
|
2017
Q4 | $1K | Hold |
109
| – | – | ﹤0.01% | 4896 |
|
|
2017
Q3 | $1K | Hold |
109
| – | – | ﹤0.01% | 4608 |
|
|
2017
Q2 | $1K | Hold |
109
| – | – | ﹤0.01% | 4729 |
|
|
2017
Q1 | $1K | Hold |
109
| – | – | ﹤0.01% | 4723 |
|
|
2016
Q4 | $1K | Hold |
109
| – | – | ﹤0.01% | 4802 |
|
|
2016
Q3 | $1K | Buy |
+109
| New | +$1K | ﹤0.01% | 4837 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5173 |
|
|
2016
Q1 | $1K | Sell |
100
-160
| -62% | -$1.6K | ﹤0.01% | 5218 |
|
|
2015
Q4 | $2K | Sell |
260
-52,240
| -100% | -$402K | ﹤0.01% | 5152 |
|
|
2015
Q3 | $321K | Sell |
52,500
-234
| -0.4% | -$1.43K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $425K | Buy |
52,734
+96
| +0.2% | +$774 | ﹤0.01% | 2255 |
|
|
2015
Q1 | $426K | Buy |
52,638
+138
| +0.3% | +$1.12K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $501K | Sell |
52,500
-1,098
| -2% | -$10.5K | ﹤0.01% | 2450 |
|
|
2014
Q3 | $728K | Hold |
53,598
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q2 | $764K | Sell |
53,598
-34
| -0.1% | -$485 | ﹤0.01% | 1772 |
|
|
2014
Q1 | $709K | Sell |
53,632
-1,543
| -3% | -$20.4K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $710K | Buy |
55,175
+1,875
| +4% | +$24.1K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $760K | Sell |
53,300
-250
| -0.5% | -$3.57K | ﹤0.01% | 1701 |
|
|
2013
Q2 | $711K | Buy |
+53,550
| New | +$711K | ﹤0.01% | 1809 |
|