RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,230
| Closed | -$12.5K | – | 1262 |
|
|
2021
Q2 | $12.5K | Hold |
2,230
| – | – | ﹤0.01% | 910 |
|
|
2021
Q1 | $8.88K | Hold |
2,230
| – | – | ﹤0.01% | 931 |
|
|
2020
Q4 | $7.38K | Hold |
2,230
| – | – | ﹤0.01% | 924 |
|
|
2020
Q3 | $5.53K | Hold |
2,230
| – | – | ﹤0.01% | 897 |
|
|
2020
Q2 | $7.36K | Hold |
2,230
| – | – | ﹤0.01% | 822 |
|
|
2020
Q1 | $6.29K | Hold |
2,230
| – | – | ﹤0.01% | 794 |
|
|
2019
Q4 | $8.61K | Hold |
2,230
| – | – | ﹤0.01% | 826 |
|
|
2019
Q3 | $11.6K | Hold |
2,230
| – | – | ﹤0.01% | 757 |
|
|
2019
Q2 | $13.6K | Hold |
2,230
| – | – | ﹤0.01% | 737 |
|
|
2019
Q1 | $16.8K | Hold |
2,230
| – | – | ﹤0.01% | 695 |
|
|
2018
Q4 | $13.2K | Hold |
2,230
| – | – | ﹤0.01% | 725 |
|
|
2018
Q3 | $17.8K | Hold |
2,230
| – | – | ﹤0.01% | 704 |
|
|
2018
Q2 | $20.8K | Hold |
2,230
| – | – | ﹤0.01% | 669 |
|
|
2018
Q1 | $21.5K | Hold |
2,230
| – | – | ﹤0.01% | 661 |
|
|
2017
Q4 | $19.8K | Hold |
2,230
| – | – | ﹤0.01% | 682 |
|
|
2017
Q3 | $19.4K | Buy |
+2,230
| New | +$19.4K | ﹤0.01% | 690 |
|