Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,900
| Closed | -$191K | – | 938 |
|
|
2017
Q3 | $191K | Hold |
21,900
| – | – | ﹤0.01% | 888 |
|
|
2017
Q2 | $191K | Sell |
21,900
-4,000
| -15% | -$34.9K | ﹤0.01% | 901 |
|
|
2017
Q1 | $242K | Sell |
25,900
-2,600
| -9% | -$24.3K | ﹤0.01% | 882 |
|
|
2016
Q4 | $220K | Sell |
28,500
-10,000
| -26% | -$77.2K | ﹤0.01% | 894 |
|
|
2016
Q3 | $268K | Hold |
38,500
| – | – | ﹤0.01% | 825 |
|
|
2016
Q2 | $282K | Buy |
38,500
+5,800
| +18% | +$42.5K | ﹤0.01% | 832 |
|
|
2016
Q1 | $201K | Buy |
+32,700
| New | +$201K | ﹤0.01% | 867 |
|
|
2015
Q2 | – | Sell |
-25,063
| Closed | -$203K | – | 921 |
|
|
2015
Q1 | $203K | Buy |
25,063
+3,000
| +14% | +$24.3K | ﹤0.01% | 839 |
|
|
2014
Q4 | $211K | Buy |
22,063
+3,300
| +18% | +$31.6K | ﹤0.01% | 889 |
|
|
2014
Q3 | $255K | Hold |
18,763
| – | – | ﹤0.01% | 843 |
|
|
2014
Q2 | $267K | Sell |
18,763
-7,037
| -27% | -$100K | ﹤0.01% | 825 |
|
|
2014
Q1 | $341K | Buy |
+25,800
| New | +$341K | ﹤0.01% | 840 |
|