Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $72K | Sell |
18,580
-24
| -0.1% | -$93 | ﹤0.01% | 3274 |
|
|
2019
Q3 | $96K | Sell |
18,604
-482
| -3% | -$2.49K | ﹤0.01% | 2966 |
|
|
2019
Q2 | $115K | Buy |
19,086
+873
| +5% | +$5.26K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $137K | Sell |
18,213
-2,482
| -12% | -$18.7K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $122K | Sell |
20,695
-137
| -0.7% | -$808 | ﹤0.01% | 2614 |
|
|
2018
Q3 | $166K | Sell |
20,832
-362
| -2% | -$2.89K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $205K | Hold |
21,194
| – | – | ﹤0.01% | 2217 |
|
|
2018
Q1 | $205K | Buy |
21,194
+338
| +2% | +$3.27K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $185K | Buy |
20,856
+421
| +2% | +$3.73K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $178K | Buy |
20,435
+60
| +0.3% | +$523 | ﹤0.01% | 2201 |
|
|
2017
Q2 | $176K | Buy |
20,375
+1,995
| +11% | +$17.2K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $171K | Sell |
18,380
-551
| -3% | -$5.13K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $146K | Buy |
18,931
+153
| +0.8% | +$1.18K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $130K | Buy |
18,778
+135
| +0.7% | +$935 | ﹤0.01% | 2061 |
|
|
2016
Q2 | $136K | Buy |
18,643
+5
| +0% | +$36 | ﹤0.01% | 1933 |
|
|
2016
Q1 | $115K | Buy |
18,638
+2,103
| +13% | +$13K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $84K | Buy |
16,535
+1,611
| +11% | +$8.18K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $91K | Buy |
14,924
+2,114
| +17% | +$12.9K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $103K | Buy |
12,810
+7,908
| +161% | +$63.6K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $40K | Sell |
4,902
-1,263
| -20% | -$10.3K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $59K | Sell |
6,165
-1,344
| -18% | -$12.9K | ﹤0.01% | 2259 |
|
|
2014
Q3 | $102K | Sell |
7,509
-6,398
| -46% | -$86.9K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $198K | Sell |
13,907
-2,651
| -16% | -$37.7K | 0.01% | 1205 |
|
|
2014
Q1 | $219K | Sell |
16,558
-1,677
| -9% | -$22.2K | 0.01% | 1083 |
|
|
2013
Q4 | $235K | Sell |
18,235
-586
| -3% | -$7.55K | 0.01% | 996 |
|
|
2013
Q3 | $268K | Sell |
18,821
-27
| -0.1% | -$384 | 0.01% | 887 |
|
|
2013
Q2 | $250K | Buy |
+18,848
| New | +$250K | 0.01% | 886 |
|