Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,201
| Closed | -$118K | – | 929 |
|
|
2018
Q1 | $118K | Sell |
12,201
-380
| -3% | -$3.68K | 0.01% | 812 |
|
|
2017
Q4 | $112K | Sell |
12,581
-404
| -3% | -$3.6K | 0.01% | 812 |
|
|
2017
Q3 | $113K | Buy |
12,985
+181
| +1% | +$1.58K | 0.01% | 811 |
|
|
2017
Q2 | $111K | Buy |
12,804
+193
| +2% | +$1.67K | 0.01% | 753 |
|
|
2017
Q1 | $118K | Buy |
12,611
+280
| +2% | +$2.62K | 0.01% | 737 |
|
|
2016
Q4 | $95K | Sell |
12,331
-83
| -0.7% | -$639 | 0.01% | 691 |
|
|
2016
Q3 | $87K | Buy |
12,414
+204
| +2% | +$1.43K | 0.01% | 705 |
|
|
2016
Q2 | $90K | Sell |
12,210
-615
| -5% | -$4.53K | 0.01% | 665 |
|
|
2016
Q1 | $79K | Buy |
12,825
+123
| +1% | +$758 | 0.01% | 668 |
|
|
2015
Q4 | $64K | Sell |
12,702
-80
| -0.6% | -$403 | 0.01% | 659 |
|
|
2015
Q3 | $78K | Buy |
12,782
+184
| +1% | +$1.12K | 0.01% | 625 |
|
|
2015
Q2 | $102K | Sell |
12,598
-925
| -7% | -$7.49K | 0.01% | 671 |
|
|
2015
Q1 | $109K | Sell |
13,523
-873
| -6% | -$7.04K | 0.01% | 710 |
|
|
2014
Q4 | $137K | Buy |
+14,396
| New | +$137K | 0.02% | 666 |
|