North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-800
| Closed | -$6K | – | 852 |
|
|
2015
Q2 | $6K | Hold |
800
| – | – | ﹤0.01% | 709 |
|
|
2015
Q1 | $6K | Hold |
800
| – | – | ﹤0.01% | 697 |
|
|
2014
Q4 | $8K | Sell |
800
-7,040
| -90% | -$70.4K | ﹤0.01% | 634 |
|
|
2014
Q3 | $106K | Sell |
7,840
-169
| -2% | -$2.29K | 0.02% | 312 |
|
|
2014
Q2 | $114K | Sell |
8,009
-779
| -9% | -$11.1K | 0.02% | 315 |
|
|
2014
Q1 | $116K | Buy |
+8,788
| New | +$116K | 0.02% | 312 |
|