Prentiss Smith & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-880
| Closed | -$4K | – | 337 |
|
|
2015
Q4 | $4K | Hold |
880
| – | – | ﹤0.01% | 289 |
|
|
2015
Q3 | $5K | Hold |
880
| – | – | ﹤0.01% | 263 |
|
|
2015
Q2 | $7K | Hold |
880
| – | – | ﹤0.01% | 227 |
|
|
2015
Q1 | $7K | Hold |
880
| – | – | ﹤0.01% | 253 |
|
|
2014
Q4 | $8K | Sell |
880
-1,320
| -60% | -$12K | ﹤0.01% | 253 |
|
|
2014
Q3 | $30K | Buy |
+2,200
| New | +$30K | 0.02% | 132 |
|