Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,200
| Closed | -$166K | – | 1456 |
|
|
2014
Q3 | $166K | Sell |
12,200
-3,500
| -22% | -$47.6K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $224K | Sell |
15,700
-6,007
| -28% | -$85.7K | 0.01% | 1205 |
|
|
2014
Q1 | $287K | Sell |
21,707
-25,912
| -54% | -$343K | 0.01% | 1053 |
|
|
2013
Q4 | $612K | Buy |
47,619
+30,217
| +174% | +$388K | 0.02% | 738 |
|
|
2013
Q3 | $248K | Buy |
+17,402
| New | +$248K | 0.01% | 1062 |
|