Holt Capital Partners’s Permianville Royalty Trust PVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,500
| Closed | -$26K | – | 160 |
|
|
2021
Q2 | $26K | Hold |
13,500
| – | – | 0.01% | 157 |
|
|
2021
Q1 | $20K | Sell |
13,500
-59,290
| -81% | -$87.8K | ﹤0.01% | 154 |
|
|
2020
Q4 | $53K | Sell |
72,790
-2,165
| -3% | -$1.58K | 0.01% | 152 |
|
|
2020
Q3 | $52K | Hold |
74,955
| – | – | 0.01% | 142 |
|
|
2020
Q2 | $89K | Buy |
74,955
+5,500
| +8% | +$6.53K | 0.02% | 139 |
|
|
2020
Q1 | $72K | Hold |
69,455
| – | – | 0.02% | 132 |
|
|
2019
Q4 | $128K | Hold |
69,455
| – | – | 0.03% | 147 |
|
|
2019
Q3 | $178K | Hold |
69,455
| – | – | 0.05% | 141 |
|
|
2019
Q2 | $185K | Hold |
69,455
| – | – | 0.05% | 138 |
|
|
2019
Q1 | $231K | Hold |
69,455
| – | – | 0.07% | 136 |
|
|
2018
Q4 | $131K | Sell |
69,455
-1,525
| -2% | -$2.88K | 0.04% | 139 |
|
|
2018
Q3 | $245K | Buy |
+70,980
| New | +$245K | 0.07% | 132 |
|