MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-462
| Closed | -$3K | – | 533 |
|
|
2015
Q3 | $3K | Hold |
462
| – | – | ﹤0.01% | 535 |
|
|
2015
Q2 | $4K | Hold |
462
| – | – | ﹤0.01% | 520 |
|
|
2015
Q1 | $4K | Hold |
462
| – | – | ﹤0.01% | 530 |
|
|
2014
Q4 | $4K | Hold |
462
| – | – | ﹤0.01% | 569 |
|
|
2014
Q3 | $6K | Hold |
462
| – | – | ﹤0.01% | 546 |
|
|
2014
Q2 | $7K | Hold |
462
| – | – | ﹤0.01% | 503 |
|
|
2014
Q1 | $6K | Hold |
462
| – | – | ﹤0.01% | 504 |
|
|
2013
Q4 | $6K | Sell |
462
-783
| -63% | -$10.2K | ﹤0.01% | 526 |
|
|
2013
Q3 | $18K | Hold |
1,245
| – | – | ﹤0.01% | 375 |
|
|
2013
Q2 | $17K | Buy |
+1,245
| New | +$17K | ﹤0.01% | 395 |
|