Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,630
| Closed | -$39K | – | 1806 |
|
|
2023
Q1 | $39K | Sell |
1,630
-4,978
| -75% | -$119K | ﹤0.01% | 689 |
|
|
2022
Q4 | $166K | Sell |
6,608
-15,702
| -70% | -$394K | 0.01% | 491 |
|
|
2022
Q3 | $364K | Sell |
22,310
-3,757
| -14% | -$61.3K | 0.02% | 337 |
|
|
2022
Q2 | $431K | Buy |
26,067
+9,245
| +55% | +$153K | 0.03% | 282 |
|
|
2022
Q1 | $210K | Sell |
16,822
-34,665
| -67% | -$433K | 0.01% | 574 |
|
|
2021
Q4 | $520K | Buy |
+51,487
| New | +$520K | 0.02% | 392 |
|
|
2018
Q1 | – | Sell |
-1,989
| Closed | -$17K | – | 2293 |
|
|
2017
Q4 | $17K | Buy |
1,989
+897
| +82% | +$7.67K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $9K | Buy |
+1,092
| New | +$9K | ﹤0.01% | 1932 |
|
|
2017
Q2 | – | Sell |
-576
| Closed | -$5K | – | 3161 |
|
|
2017
Q1 | $5K | Buy |
576
+504
| +700% | +$4.38K | ﹤0.01% | 2411 |
|
|
2016
Q4 | $0 | Sell |
72
-2,150
| -97% | – | ﹤0.01% | 3251 |
|
|
2016
Q3 | $15K | Hold |
2,222
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q2 | $16K | Sell |
2,222
-100
| -4% | -$720 | ﹤0.01% | 1913 |
|
|
2016
Q1 | $14K | Sell |
2,322
-1,097
| -32% | -$6.61K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $17K | Buy |
+3,419
| New | +$17K | ﹤0.01% | 1939 |
|