Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$86K | – | 519 |
|
|
2016
Q2 | $86K | Buy |
+11,700
| New | +$86K | ﹤0.01% | 507 |
|
|
2016
Q1 | – | Sell |
-12,700
| Closed | -$64K | – | 527 |
|
|
2015
Q4 | $64K | Sell |
12,700
-5,800
| -31% | -$29.2K | ﹤0.01% | 513 |
|
|
2015
Q3 | $113K | Hold |
18,500
| – | – | ﹤0.01% | 511 |
|
|
2015
Q2 | $149K | Hold |
18,500
| – | – | ﹤0.01% | 530 |
|
|
2015
Q1 | $150K | Hold |
18,500
| – | – | ﹤0.01% | 524 |
|
|
2014
Q4 | $177K | Hold |
18,500
| – | – | ﹤0.01% | 536 |
|
|
2014
Q3 | $251K | Hold |
18,500
| – | – | ﹤0.01% | 513 |
|
|
2014
Q2 | $264K | Hold |
18,500
| – | – | ﹤0.01% | 499 |
|
|
2014
Q1 | $244K | Hold |
18,500
| – | – | ﹤0.01% | 494 |
|
|
2013
Q4 | $238K | Hold |
18,500
| – | – | ﹤0.01% | 487 |
|
|
2013
Q3 | $264K | Sell |
18,500
-3,000
| -14% | -$42.8K | ﹤0.01% | 627 |
|
|
2013
Q2 | $286K | Buy |
+21,500
| New | +$286K | ﹤0.01% | 607 |
|