Hawkins Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72,400
| Closed | -$630K | – | 39 |
|
|
2017
Q3 | $630K | Hold |
72,400
| – | – | 0.26% | 32 |
|
|
2017
Q2 | $629K | Hold |
72,400
| – | – | 0.22% | 35 |
|
|
2017
Q1 | $676K | Hold |
72,400
| – | – | 0.22% | 38 |
|
|
2016
Q4 | $558K | Buy |
72,400
+50,000
| +223% | +$385K | 0.18% | 44 |
|
|
2016
Q3 | $156K | Buy |
+22,400
| New | +$156K | 0.05% | 60 |
|