Mark Sheptoff Financial Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,575
| Closed | -$14K | – | 386 |
|
|
2017
Q2 | $14K | Buy |
1,575
+25
| +2% | +$222 | 0.01% | 256 |
|
|
2017
Q1 | $14K | Buy |
1,550
+36
| +2% | +$325 | 0.01% | 255 |
|
|
2016
Q4 | $12K | Buy |
1,514
+30
| +2% | +$238 | 0.01% | 259 |
|
|
2016
Q3 | $10K | Buy |
1,484
+25
| +2% | +$168 | 0.01% | 262 |
|
|
2016
Q2 | $11K | Buy |
1,459
+12
| +0.8% | +$90 | 0.01% | 246 |
|
|
2016
Q1 | $9K | Buy |
1,447
+15
| +1% | +$93 | 0.01% | 253 |
|
|
2015
Q4 | $7K | Buy |
1,432
+15
| +1% | +$73 | 0.01% | 289 |
|
|
2015
Q3 | $9K | Buy |
1,417
+24
| +2% | +$152 | 0.01% | 262 |
|
|
2015
Q2 | $11K | Buy |
1,393
+10
| +0.7% | +$79 | 0.01% | 266 |
|
|
2015
Q1 | $11K | Buy |
1,383
+16
| +1% | +$127 | 0.01% | 260 |
|
|
2014
Q4 | $13K | Buy |
1,367
+23
| +2% | +$219 | 0.01% | 249 |
|
|
2014
Q3 | $18K | Buy |
1,344
+30
| +2% | +$402 | 0.02% | 233 |
|
|
2014
Q2 | $19K | Buy |
1,314
+30
| +2% | +$434 | 0.02% | 230 |
|
|
2014
Q1 | $17K | Buy |
+1,284
| New | +$17K | 0.02% | 246 |
|