Lucas Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,100
| Closed | -$99K | – | 104 |
|
|
2017
Q4 | $99K | Sell |
11,100
-10,500
| -49% | -$93.6K | 0.09% | 107 |
|
|
2017
Q3 | $188K | Sell |
21,600
-212,496
| -91% | -$1.85M | 0.17% | 102 |
|
|
2017
Q2 | $2.04M | Sell |
234,096
-20,078
| -8% | -$175K | 1.48% | 24 |
|
|
2017
Q1 | $2.38M | Sell |
254,174
-2,600
| -1% | -$24.3K | 1.76% | 17 |
|
|
2016
Q4 | $1.98M | Buy |
256,774
+47,395
| +23% | +$365K | 1.43% | 24 |
|
|
2016
Q3 | $1.46M | Sell |
209,379
-711
| -0.3% | -$4.95K | 1.12% | 31 |
|
|
2016
Q2 | $1.54M | Buy |
210,090
+38,622
| +23% | +$283K | 1.09% | 33 |
|
|
2016
Q1 | $1.06M | Sell |
171,468
-12,255
| -7% | -$75.5K | 0.77% | 43 |
|
|
2015
Q4 | $930K | Buy |
183,723
+8
| +0% | +$40 | 0.6% | 58 |
|
|
2015
Q3 | $1.12M | Buy |
183,715
+1,726
| +0.9% | +$10.5K | 0.65% | 54 |
|
|
2015
Q2 | $1.47M | Sell |
181,989
-67,996
| -27% | -$548K | 0.65% | 54 |
|
|
2015
Q1 | $2.02M | Sell |
249,985
-4,668
| -2% | -$37.8K | 0.82% | 43 |
|
|
2014
Q4 | $2.43M | Buy |
254,653
+18,032
| +8% | +$172K | 0.9% | 39 |
|
|
2014
Q3 | $3.21M | Sell |
236,621
-96,327
| -29% | -$1.31M | 0.99% | 40 |
|
|
2014
Q2 | $4.75M | Sell |
332,948
-324,721
| -49% | -$4.63M | 1.5% | 21 |
|
|
2014
Q1 | $8.68M | Buy |
657,669
+12,304
| +2% | +$162K | 2.77% | 8 |
|
|
2013
Q4 | $8.3M | Sell |
645,365
-225
| -0% | -$2.89K | 2.77% | 7 |
|
|
2013
Q3 | $9.2M | Buy |
645,590
+173,380
| +37% | +$2.47M | 3.14% | 9 |
|
|
2013
Q2 | $6.28M | Buy |
+472,210
| New | +$6.28M | 1.8% | 12 |
|