Quad-Cities Investment Group’s PermRock Royalty Trust Unit PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,500
| Closed | -$39K | – | 159 |
|
|
2020
Q2 | $39K | Sell |
13,500
-5,000
| -27% | -$14.4K | 0.04% | 154 |
|
|
2020
Q1 | $48K | Buy |
18,500
+7,500
| +68% | +$19.5K | 0.06% | 141 |
|
|
2019
Q4 | $59K | Buy |
11,000
+3,600
| +49% | +$19.3K | 0.06% | 166 |
|
|
2019
Q3 | $59K | Buy |
7,400
+2,000
| +37% | +$15.9K | 0.05% | 297 |
|
|
2019
Q2 | $43K | Sell |
5,400
-556
| -9% | -$4.43K | 0.04% | 363 |
|
|
2019
Q1 | $49K | Buy |
+5,956
| New | +$49K | 0.04% | 337 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 874 |
|