Geneos Wealth 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
Q1 | – | Sell |
-266
| Closed | -$1K | – | 2451 |
|
|
2018
Q4 | $1K | Sell |
266
-1,467
| -85% | -$5.52K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $13K | Buy |
1,733
+267
| +18% | +$2K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $13K | Sell |
1,466
-267
| -15% | -$2.37K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $16K | Buy |
1,733
+1,200
| +225% | +$11.1K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $4K | Hold |
533
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q3 | $4K | Hold |
533
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q2 | $4K | Sell |
533
-818
| -61% | -$6.14K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $12K | Sell |
1,351
-324
| -19% | -$2.88K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $12K | Buy |
1,675
+22
| +1% | +$158 | ﹤0.01% | 1384 |
|
|
2016
Q3 | $11K | Sell |
1,653
-639
| -28% | -$4.25K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $16K | Buy |
2,292
+13
| +0.6% | +$91 | ﹤0.01% | 1188 |
|
|
2016
Q1 | $13K | Buy |
+2,279
| New | +$13K | ﹤0.01% | 1229 |
|