Stifel Financial’s PermRock Royalty Trust Unit PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$19K | – | 3093 |
|
|
2020
Q3 | $19K | Sell |
10,000
-29,075
| -74% | -$55.2K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $113K | Sell |
39,075
-200
| -0.5% | -$578 | ﹤0.01% | 2700 |
|
|
2020
Q1 | $102K | Sell |
39,275
-2,800
| -7% | -$7.27K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $227K | Sell |
42,075
-19,400
| -32% | -$105K | ﹤0.01% | 2689 |
|
|
2019
Q3 | $495K | Buy |
61,475
+4,350
| +8% | +$35K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $456K | Sell |
57,125
-7,675
| -12% | -$61.3K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $540K | Buy |
64,800
+13,125
| +25% | +$109K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $304K | Buy |
51,675
+25,275
| +96% | +$149K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $325K | Buy |
26,400
+3,750
| +17% | +$46.2K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $366K | Buy |
+22,650
| New | +$366K | ﹤0.01% | 2177 |
|