Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.04K | Sell |
584
-169
| -22% | -$878 | ﹤0.01% | 1330 |
|
|
2019
Q2 | $4.59K | Sell |
753
-323
| -30% | -$1.97K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $8.11K | Buy |
1,076
+18
| +2% | +$136 | ﹤0.01% | 1396 |
|
|
2018
Q4 | $6.25K | Buy |
1,058
+23
| +2% | +$136 | ﹤0.01% | 1190 |
|
|
2018
Q3 | $8.24K | Buy |
1,035
+15
| +1% | +$119 | ﹤0.01% | 1424 |
|
|
2018
Q2 | $9.51K | Sell |
1,020
-807
| -44% | -$7.53K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $18K | Buy |
+1,827
| New | +$18K | ﹤0.01% | 1112 |
|
|
2015
Q1 | – | Sell |
-24,960
| Closed | -$238K | – | 355 |
|
|
2014
Q4 | $238K | Buy |
24,960
+29
| +0.1% | +$277 | 0.05% | 277 |
|
|
2014
Q3 | $339K | Buy |
24,931
+39
| +0.2% | +$530 | 0.08% | 206 |
|
|
2014
Q2 | $355K | Buy |
24,892
+4,039
| +19% | +$57.6K | 0.08% | 196 |
|
|
2014
Q1 | $275K | Buy |
20,853
+3,868
| +23% | +$51K | 0.07% | 228 |
|
|
2013
Q4 | $218K | Buy |
16,985
+1,635
| +11% | +$21K | 0.07% | 265 |
|
|
2013
Q3 | $219K | Buy |
+15,350
| New | +$219K | 0.07% | 241 |
|