Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,750
| Closed | -$260K | – | 765 |
|
|
2021
Q4 | $260K | Hold |
25,750
| – | – | 0.03% | 572 |
|
|
2021
Q3 | $148K | Hold |
25,750
| – | – | 0.02% | 661 |
|
|
2021
Q2 | $145K | Buy |
25,750
+1,500
| +6% | +$8.45K | 0.02% | 652 |
|
|
2021
Q1 | $97K | Hold |
24,250
| – | – | 0.01% | 593 |
|
|
2020
Q4 | $80K | Hold |
24,250
| – | – | 0.01% | 566 |
|
|
2020
Q3 | $60K | Hold |
24,250
| – | – | 0.01% | 472 |
|
|
2020
Q2 | $80K | Hold |
24,250
| – | – | 0.02% | 448 |
|
|
2020
Q1 | $68K | Hold |
24,250
| – | – | 0.02% | 427 |
|
|
2019
Q4 | $94K | Buy |
24,250
+4,250
| +21% | +$16.5K | 0.02% | 472 |
|
|
2019
Q3 | $104K | Hold |
20,000
| – | – | 0.02% | 446 |
|
|
2019
Q2 | $122K | Sell |
20,000
-1,500
| -7% | -$9.15K | 0.03% | 419 |
|
|
2019
Q1 | $162K | Sell |
21,500
-6,500
| -23% | -$49K | 0.04% | 390 |
|
|
2018
Q4 | $165K | Sell |
28,000
-2,500
| -8% | -$14.7K | 0.05% | 358 |
|
|
2018
Q3 | $243K | Buy |
+30,500
| New | +$243K | 0.06% | 339 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$290K | – | 485 |
|
|
2018
Q1 | $290K | Hold |
30,000
| – | – | 0.07% | 318 |
|
|
2017
Q4 | $266K | Buy |
+30,000
| New | +$266K | 0.07% | 330 |
|