Rice Hall James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$149K | – | 317 |
|
|
2014
Q3 | $149K | Hold |
11,000
| – | – | 0.01% | 292 |
|
|
2014
Q2 | $157K | Hold |
11,000
| – | – | 0.01% | 297 |
|
|
2014
Q1 | $145K | Hold |
11,000
| – | – | 0.01% | 296 |
|
|
2013
Q4 | $141K | Hold |
11,000
| – | – | 0.01% | 297 |
|
|
2013
Q3 | $157K | Hold |
11,000
| – | – | 0.02% | 270 |
|
|
2013
Q2 | $146K | Buy |
+11,000
| New | +$146K | 0.01% | 268 |
|