Pinnacle Summer Investments’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 | $17K | Buy |
3,313
+36
| +1% | +$185 | ﹤0.01% | 487 |
|
|
2015
Q3 | $21K | Buy |
3,277
+55
| +2% | +$352 | ﹤0.01% | 613 |
|
|
2015
Q2 | $26K | Buy |
3,222
+23
| +0.7% | +$186 | 0.01% | 396 |
|
|
2015
Q1 | $26K | Buy |
3,199
+22
| +0.7% | +$179 | ﹤0.01% | 613 |
|
|
2014
Q4 | $30K | Sell |
3,177
-1,912
| -38% | -$18.1K | ﹤0.01% | 598 |
|
|
2014
Q3 | $70K | Buy |
5,089
+65
| +1% | +$894 | 0.01% | 472 |
|
|
2014
Q2 | $71K | Buy |
5,024
+86
| +2% | +$1.22K | 0.01% | 445 |
|
|
2014
Q1 | $66K | Buy |
4,938
+95
| +2% | +$1.27K | 0.01% | 426 |
|
|
2013
Q4 | $62K | Buy |
4,843
+72
| +2% | +$922 | 0.01% | 432 |
|
|
2013
Q3 | $68K | Buy |
4,771
+3,175
| +199% | +$45.3K | 0.01% | 388 |
|
|
2013
Q2 | $21K | Buy |
+1,596
| New | +$21K | 0.01% | 494 |
|