J.W. Burns & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,500
| Closed | -$117K | – | 157 |
|
|
2015
Q1 | $117K | Sell |
14,500
-2,375
| -14% | -$19.2K | 0.04% | 152 |
|
|
2014
Q4 | $161K | Sell |
16,875
-10,140
| -38% | -$96.7K | 0.05% | 153 |
|
|
2014
Q3 | $367K | Sell |
27,015
-4,697
| -15% | -$63.8K | 0.12% | 122 |
|
|
2014
Q2 | $452K | Sell |
31,712
-1,750
| -5% | -$24.9K | 0.15% | 114 |
|
|
2014
Q1 | $442K | Sell |
33,462
-1,360
| -4% | -$18K | 0.16% | 108 |
|
|
2013
Q4 | $448K | Sell |
34,822
-6,875
| -16% | -$88.5K | 0.16% | 109 |
|
|
2013
Q3 | $594K | Sell |
41,697
-775
| -2% | -$11K | 0.23% | 91 |
|
|
2013
Q2 | $564K | Buy |
+42,472
| New | +$564K | 0.23% | 90 |
|