Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12K | Hold |
1,150
| – | – | ﹤0.01% | 2119 |
|
|
2021
Q3 | $7K | Hold |
1,150
| – | – | ﹤0.01% | 2157 |
|
|
2021
Q2 | $6K | Hold |
1,150
| – | – | ﹤0.01% | 2154 |
|
|
2021
Q1 | $5K | Hold |
1,150
| – | – | ﹤0.01% | 2113 |
|
|
2020
Q4 | $4K | Sell |
1,150
-500
| -30% | -$1.74K | ﹤0.01% | 2044 |
|
|
2020
Q3 | $4K | Buy |
+1,650
| New | +$4K | ﹤0.01% | 1919 |
|
|
2020
Q2 | – | Sell |
-1,650
| Closed | -$5K | – | 1516 |
|
|
2020
Q1 | $5K | Sell |
1,650
-95
| -5% | -$288 | ﹤0.01% | 1716 |
|
|
2019
Q4 | $7K | Buy |
1,745
+1,150
| +193% | +$4.61K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $3K | Hold |
595
| – | – | ﹤0.01% | 2034 |
|
|
2019
Q2 | $4K | Hold |
595
| – | – | ﹤0.01% | 1962 |
|
|
2019
Q1 | $4K | Hold |
595
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q4 | $4K | Hold |
595
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q3 | $5K | Buy |
+595
| New | +$5K | ﹤0.01% | 1164 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$5K | – | 1053 |
|
|
2017
Q3 | $5K | Sell |
500
-75
| -13% | -$750 | ﹤0.01% | 1426 |
|
|
2017
Q2 | $5K | Hold |
575
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q1 | $5K | Sell |
575
-1,245
| -68% | -$10.8K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $14K | Hold |
1,820
| – | – | ﹤0.01% | 1516 |
|
|
2016
Q3 | $13K | Buy |
1,820
+1,245
| +217% | +$8.89K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $4K | Hold |
575
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q1 | $3K | Hold |
575
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q4 | $2K | Sell |
575
-500
| -47% | -$1.74K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $6K | Hold |
1,075
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q2 | $8K | Buy |
1,075
+500
| +87% | +$3.72K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $4K | Buy |
575
+75
| +15% | +$522 | ﹤0.01% | 1551 |
|
|
2014
Q4 | $5K | Sell |
500
-6,731
| -93% | -$67.3K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $98K | Buy |
+7,231
| New | +$98K | 0.02% | 666 |
|