Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-892,735
| Closed | -$4.63M | – | 1163 |
|
|
2019
Q3 | $4.63M | Buy |
892,735
+23,667
| +3% | +$123K | 0.04% | 496 |
|
|
2019
Q2 | $5.29M | Sell |
869,068
-21,322
| -2% | -$130K | 0.05% | 474 |
|
|
2019
Q1 | $6.71M | Buy |
890,390
+9,370
| +1% | +$70.6K | 0.06% | 433 |
|
|
2018
Q4 | $5.2M | Sell |
881,020
-22,886
| -3% | -$135K | 0.05% | 495 |
|
|
2018
Q3 | $7.2M | Hold |
903,906
| – | – | 0.05% | 489 |
|
|
2018
Q2 | $8.43M | Sell |
903,906
-12,300
| -1% | -$115K | 0.06% | 441 |
|
|
2018
Q1 | $8.84M | Hold |
916,206
| – | – | 0.06% | 416 |
|
|
2017
Q4 | $8.13M | Sell |
916,206
-26,213
| -3% | -$233K | 0.05% | 454 |
|
|
2017
Q3 | $8.21M | Buy |
942,419
+3,241
| +0.3% | +$28.2K | 0.05% | 434 |
|
|
2017
Q2 | $8.17M | Hold |
939,178
| – | – | 0.05% | 446 |
|
|
2017
Q1 | $8.78M | Hold |
939,178
| – | – | 0.06% | 420 |
|
|
2016
Q4 | $7.24M | Sell |
939,178
-268,600
| -22% | -$2.07M | 0.05% | 471 |
|
|
2016
Q3 | $8.42M | Hold |
1,207,778
| – | – | 0.06% | 425 |
|
|
2016
Q2 | $8.85M | Hold |
1,207,778
| – | – | 0.06% | 415 |
|
|
2016
Q1 | $7.44M | Hold |
1,207,778
| – | – | 0.05% | 479 |
|
|
2015
Q4 | $6.11M | Sell |
1,207,778
-85,000
| -7% | -$430K | 0.04% | 564 |
|
|
2015
Q3 | $7.9M | Buy |
1,292,778
+69,634
| +6% | +$425K | 0.04% | 524 |
|
|
2015
Q2 | $9.86M | Buy |
1,223,144
+24,506
| +2% | +$198K | 0.04% | 545 |
|
|
2015
Q1 | $9.7M | Buy |
1,198,638
+516,305
| +76% | +$4.18M | 0.04% | 585 |
|
|
2014
Q4 | $6.52M | Buy |
+682,333
| New | +$6.52M | 0.02% | 724 |
|