Jacobi Capital Management’s PermRock Royalty Trust Unit PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$4K | – | 1352 |
|
|
2020
Q3 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 995 |
|
|
2020
Q2 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 882 |
|
|
2020
Q1 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 824 |
|
|
2019
Q4 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 735 |
|
|
2019
Q3 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 660 |
|
|
2019
Q2 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 666 |
|
|
2019
Q1 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 619 |
|