Stifel Financial’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 | – | Sell |
-20,076
| Closed | -$122K | – | 2944 |
|
|
2019
Q2 | $122K | Sell |
20,076
-14,382
| -42% | -$87.4K | ﹤0.01% | 2803 |
|
|
2019
Q1 | $261K | Sell |
34,458
-2,622
| -7% | -$19.9K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $218K | Sell |
37,080
-4,178
| -10% | -$24.6K | ﹤0.01% | 2420 |
|
|
2018
Q3 | $329K | Sell |
41,258
-901
| -2% | -$7.19K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $397K | Sell |
42,159
-10,907
| -21% | -$103K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $514K | Sell |
53,066
-6,715
| -11% | -$65K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $530K | Sell |
59,781
-99
| -0.2% | -$878 | ﹤0.01% | 1878 |
|
|
2017
Q3 | $517K | Sell |
59,880
-258
| -0.4% | -$2.23K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $518K | Hold |
60,138
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q1 | $564K | Sell |
60,138
-759
| -1% | -$7.12K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $468K | Buy |
60,897
+24,719
| +68% | +$190K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $253K | Sell |
36,178
-4,740
| -12% | -$33.1K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $301K | Sell |
40,918
-1,308
| -3% | -$9.62K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $260K | Sell |
42,226
-870
| -2% | -$5.36K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $218K | Buy |
43,096
+7,144
| +20% | +$36.1K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $220K | Sell |
35,952
-2,146
| -6% | -$13.1K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $307K | Sell |
38,098
-2,258
| -6% | -$18.2K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $326K | Buy |
40,356
+1,838
| +5% | +$14.8K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $368K | Sell |
38,518
-1,757
| -4% | -$16.8K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $547K | Hold |
40,275
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q2 | $574K | Buy |
40,275
+13,216
| +49% | +$188K | 0.01% | 1405 |
|
|
2014
Q1 | $357K | Buy |
+27,059
| New | +$357K | ﹤0.01% | 1620 |
|