Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$20K | – | 1072 |
|
|
2022
Q3 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 494 |
|
|
2022
Q1 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 589 |
|
|
2021
Q4 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 612 |
|
|
2021
Q3 | $7K | Sell |
1,200
-1,200
| -50% | -$7K | ﹤0.01% | 678 |
|
|
2021
Q2 | $12K | Buy |
2,400
+1,200
| +100% | +$6K | ﹤0.01% | 719 |
|
|
2021
Q1 | $5K | Buy |
+1,200
| New | +$5K | ﹤0.01% | 736 |
|