Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-43,252
| Closed | -$413K | – | 4146 |
|
|
2014
Q4 | $413K | Buy |
+43,252
| New | +$413K | ﹤0.01% | 3484 |
|
|
2014
Q3 | – | Sell |
-20,941
| Closed | -$298K | – | 4136 |
|
|
2014
Q2 | $298K | Buy |
+20,941
| New | +$298K | ﹤0.01% | 3693 |
|
|
2014
Q1 | – | Sell |
-16,674
| Closed | -$214K | – | 4306 |
|
|
2013
Q4 | $214K | Buy |
16,674
+5,801
| +53% | +$74.5K | ﹤0.01% | 3839 |
|
|
2013
Q3 | $155K | Buy |
10,873
+140
| +1% | +$2K | ﹤0.01% | 3603 |
|
|
2013
Q2 | $143K | Buy |
+10,733
| New | +$143K | ﹤0.01% | 3543 |
|