Ferguson Wellman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,900
| Closed | -$90K | – | 353 |
|
|
2019
Q2 | $90K | Hold |
14,900
| – | – | ﹤0.01% | 328 |
|
|
2019
Q1 | $112K | Hold |
14,900
| – | – | ﹤0.01% | 341 |
|
|
2018
Q4 | $88K | Hold |
14,900
| – | – | ﹤0.01% | 331 |
|
|
2018
Q3 | $119K | Hold |
14,900
| – | – | ﹤0.01% | 341 |
|
|
2018
Q2 | $139K | Hold |
14,900
| – | – | ﹤0.01% | 340 |
|
|
2018
Q1 | $144K | Hold |
14,900
| – | – | 0.01% | 340 |
|
|
2017
Q4 | $132K | Sell |
14,900
-1,100
| -7% | -$9.75K | ﹤0.01% | 347 |
|
|
2017
Q3 | $139K | Hold |
16,000
| – | – | 0.01% | 334 |
|
|
2017
Q2 | $139K | Hold |
16,000
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $150K | Hold |
16,000
| – | – | 0.01% | 335 |
|
|
2016
Q4 | $123K | Hold |
16,000
| – | – | 0.01% | 333 |
|
|
2016
Q3 | $112K | Hold |
16,000
| – | – | ﹤0.01% | 314 |
|
|
2016
Q2 | $117K | Hold |
16,000
| – | – | ﹤0.01% | 319 |
|
|
2016
Q1 | $99K | Hold |
16,000
| – | – | ﹤0.01% | 317 |
|
|
2015
Q4 | $81K | Hold |
16,000
| – | – | ﹤0.01% | 323 |
|
|
2015
Q3 | $98K | Hold |
16,000
| – | – | ﹤0.01% | 306 |
|
|
2015
Q2 | $129K | Buy |
+16,000
| New | +$129K | 0.01% | 320 |
|