Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.77M | Sell |
469,435
-17,690
| -4% | -$104K | 0.09% | 87 |
|
|
2018
Q3 | $3.88M | Sell |
487,125
-3,055
| -0.6% | -$24.3K | 0.09% | 74 |
|
|
2018
Q2 | $4.57M | Sell |
490,180
-522
| -0.1% | -$4.87K | 0.12% | 69 |
|
|
2018
Q1 | $4.74M | Sell |
490,702
-2,851
| -0.6% | -$27.5K | 0.14% | 64 |
|
|
2017
Q4 | $4.38M | Buy |
493,553
+11
| +0% | +$98 | 0.13% | 72 |
|
|
2017
Q3 | $4.3M | Sell |
493,542
-2,202
| -0.4% | -$19.2K | 0.13% | 72 |
|
|
2017
Q2 | $4.31M | Buy |
495,744
+116,874
| +31% | +$1.02M | 0.14% | 71 |
|
|
2017
Q1 | $3.54M | Buy |
378,870
+1,498
| +0.4% | +$14K | 0.11% | 82 |
|
|
2016
Q4 | $2.91M | Buy |
377,372
+5,841
| +2% | +$45K | 0.09% | 94 |
|
|
2016
Q3 | $2.59M | Buy |
371,531
+50,953
| +16% | +$355K | 0.07% | 109 |
|
|
2016
Q2 | $2.35M | Buy |
+320,578
| New | +$2.35M | 0.06% | 118 |
|