HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,002
| Closed | -$404K | – | 2721 |
|
|
2023
Q4 | $404K | Buy |
29,002
+13,755
| +90% | +$192K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $323K | Buy |
+15,247
| New | +$323K | ﹤0.01% | 1439 |
|
|
2022
Q4 | – | Sell |
-10,963
| Closed | -$179K | – | 2756 |
|
|
2022
Q3 | $179K | Buy |
+10,963
| New | +$179K | ﹤0.01% | 2075 |
|
|
2020
Q1 | – | Sell |
-45,360
| Closed | -$175K | – | 1092 |
|
|
2019
Q4 | $175K | Buy |
+45,360
| New | +$175K | 0.01% | 919 |
|