Raymond James & Associates’s Permianville Royalty Trust PVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,400
| Closed | -$64K | – | 3498 |
|
|
2020
Q1 | $64K | Hold |
60,400
| – | – | ﹤0.01% | 3253 |
|
|
2019
Q4 | $112K | Sell |
60,400
-10,000
| -14% | -$18.5K | ﹤0.01% | 3417 |
|
|
2019
Q3 | $184K | Hold |
70,400
| – | – | ﹤0.01% | 3263 |
|
|
2019
Q2 | $187K | Hold |
70,400
| – | – | ﹤0.01% | 3261 |
|
|
2019
Q1 | $234K | Sell |
70,400
-5,412
| -7% | -$18K | ﹤0.01% | 3114 |
|
|
2018
Q4 | $143K | Hold |
75,812
| – | – | ﹤0.01% | 3214 |
|
|
2018
Q3 | $265K | Buy |
+75,812
| New | +$265K | ﹤0.01% | 3095 |
|