Diligent Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$52K | – | 222 |
|
|
2019
Q3 | $52K | Hold |
10,000
| – | – | 0.03% | 214 |
|
|
2019
Q2 | $61K | Hold |
10,000
| – | – | 0.03% | 219 |
|
|
2019
Q1 | $75K | Sell |
10,000
-200
| -2% | -$1.5K | 0.04% | 196 |
|
|
2018
Q4 | $60K | Hold |
10,200
| – | – | 0.04% | 185 |
|
|
2018
Q3 | $81K | Hold |
10,200
| – | – | 0.04% | 198 |
|
|
2018
Q2 | $95K | Hold |
10,200
| – | – | 0.06% | 194 |
|
|
2018
Q1 | $98K | Hold |
10,200
| – | – | 0.06% | 193 |
|
|
2017
Q4 | $90K | Hold |
10,200
| – | – | 0.06% | 192 |
|
|
2017
Q3 | $89K | Sell |
10,200
-600
| -6% | -$5.24K | 0.07% | 175 |
|
|
2017
Q2 | $94K | Sell |
10,800
-500
| -4% | -$4.35K | 0.07% | 179 |
|
|
2017
Q1 | $106K | Sell |
11,300
-120
| -1% | -$1.13K | 0.08% | 157 |
|
|
2016
Q4 | $88K | Hold |
11,420
| – | – | 0.07% | 160 |
|
|
2016
Q3 | $80K | Hold |
11,420
| – | – | 0.06% | 161 |
|
|
2016
Q2 | $84K | Hold |
11,420
| – | – | 0.08% | 152 |
|
|
2016
Q1 | $70K | Sell |
11,420
-400
| -3% | -$2.45K | 0.08% | 143 |
|
|
2015
Q4 | $60K | Sell |
11,820
-8,500
| -42% | -$43.1K | 0.07% | 136 |
|
|
2015
Q3 | $139K | Sell |
20,320
-1,800
| -8% | -$12.3K | 0.15% | 141 |
|
|
2015
Q2 | $170K | Sell |
22,120
-100
| -0.5% | -$769 | 0.18% | 137 |
|
|
2015
Q1 | $210K | Hold |
22,220
| – | – | 0.22% | 132 |
|
|
2014
Q4 | $228K | Buy |
+22,220
| New | +$228K | 0.23% | 125 |
|