Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,666
| Closed | -$395K | – | 3329 |
|
|
2022
Q4 | $395K | Buy |
+15,666
| New | +$395K | ﹤0.01% | 2396 |
|
|
2021
Q4 | – | Sell |
-12,484
| Closed | -$72K | – | 3321 |
|
|
2021
Q3 | $72K | Buy |
+12,484
| New | +$72K | ﹤0.01% | 3143 |
|
|
2020
Q1 | – | Sell |
-11,652
| Closed | -$45K | – | 2692 |
|
|
2019
Q4 | $45K | Buy |
11,652
+1,097
| +10% | +$4.24K | ﹤0.01% | 2752 |
|
|
2019
Q3 | $55K | Buy |
10,555
+43
| +0.4% | +$224 | ﹤0.01% | 2686 |
|
|
2019
Q2 | $64K | Sell |
10,512
-1,038
| -9% | -$6.32K | ﹤0.01% | 2721 |
|
|
2019
Q1 | $87K | Buy |
11,550
+1,536
| +15% | +$11.6K | ﹤0.01% | 2654 |
|
|
2018
Q4 | $59K | Sell |
10,014
-795
| -7% | -$4.68K | ﹤0.01% | 2452 |
|
|
2018
Q3 | $86K | Buy |
10,809
+542
| +5% | +$4.31K | ﹤0.01% | 2666 |
|
|
2018
Q2 | $96K | Sell |
10,267
-1,090
| -10% | -$10.2K | ﹤0.01% | 2611 |
|
|
2018
Q1 | $110K | Buy |
+11,357
| New | +$110K | ﹤0.01% | 2362 |
|