Eaton Vance Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-40,900
| Closed | -$115K | – | 1334 |
|
2020
Q1 | $115K | Hold |
40,900
| – | – | ﹤0.01% | 1266 |
|
2019
Q4 | $158K | Hold |
40,900
| – | – | ﹤0.01% | 1295 |
|
2019
Q3 | $212K | Hold |
40,900
| – | – | ﹤0.01% | 1252 |
|
2019
Q2 | $249K | Buy |
40,900
+22,000
| +116% | +$134K | ﹤0.01% | 1224 |
|
2019
Q1 | $142K | Buy |
+18,900
| New | +$142K | ﹤0.01% | 1216 |
|