Deutsche Bank’s Permian Basin Royalty Trust PBT Stock Holding History

Deutsche Bank’s Portfolio PBT Stock Details PBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,009	Closed	-$50K	–	4398
2019 Q4	$50K	Buy	13,009 +3,045	+31%	+$11.7K	﹤0.01%	3865
2019 Q3	$51K	Sell	9,964 -82,437	-89%	-$422K	﹤0.01%	3808
2019 Q2	$562K	Buy	92,401 +67,300	+268%	+$409K	﹤0.01%	3174
2019 Q1	$189K	Sell	25,101 -166,800	-87%	-$1.26M	﹤0.01%	3939
2018 Q4	$1.13M	Sell	191,901 -56,000	-23%	-$330K	﹤0.01%	2778
2018 Q3	$1.97M	Sell	247,901 -93,300	-27%	-$743K	﹤0.01%	2846
2018 Q2	$3.18M	Buy	341,201 +136,900	+67%	+$1.28M	﹤0.01%	2630
2018 Q1	$1.97M	Sell	204,301 -7,980	-4%	-$77K	﹤0.01%	2863
2017 Q4	$1.88M	Buy	212,281 +37,492	+21%	+$332K	﹤0.01%	2737
2017 Q3	$1.52M	Sell	174,789 -9,900	-5%	-$86.2K	﹤0.01%	2696
2017 Q2	$1.61M	Buy	184,689 +74,300	+67%	+$646K	﹤0.01%	2673
2017 Q1	$1.03M	Sell	110,389 -119,000	-52%	-$1.11M	﹤0.01%	2600
2016 Q4	$1.77M	Buy	229,389 +120,888	+111%	+$932K	﹤0.01%	2307
2016 Q3	$756K	Buy	108,501 +31,426	+41%	+$219K	﹤0.01%	2934
2016 Q2	$564K	Buy	77,075 +73,916	+2,340%	+$541K	﹤0.01%	3161
2016 Q1	$19K	Sell	3,159 -44,591	-93%	-$268K	﹤0.01%	4342
2015 Q4	$241K	Buy	+47,750	New	+$241K	﹤0.01%	3502
2015 Q3	–	Sell	-79,838	Closed	-$643K	–	4737
2015 Q2	$643K	Sell	79,838 -153,815	-66%	-$1.24M	﹤0.01%	3184
2015 Q1	$1.89M	Sell	233,653 -42,296	-15%	-$342K	﹤0.01%	2457
2014 Q4	$2.63M	Buy	275,949 +214,708	+351%	+$2.05M	﹤0.01%	2437
2014 Q3	$831K	Sell	61,241 -892	-1%	-$12.1K	﹤0.01%	3092
2014 Q2	$885K	Sell	62,133 -75,284	-55%	-$1.07M	﹤0.01%	2979
2014 Q1	$1.81M	Buy	137,417 +19,016	+16%	+$251K	﹤0.01%	2461
2013 Q4	$1.52M	Sell	118,401 -100,860	-46%	-$1.3M	﹤0.01%	2415
2013 Q3	$3.12M	Sell	219,261 -34,993	-14%	-$499K	﹤0.01%	2163
2013 Q2	$3.38M	Buy	+254,254	New	+$3.38M	﹤0.01%	1862