TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,123
| Closed | -$314K | – | 1108 |
|
|
2014
Q3 | $314K | Buy |
23,123
+1,297
| +6% | +$17.6K | 0.03% | 738 |
|
|
2014
Q2 | $311K | Sell |
21,826
-706
| -3% | -$10.1K | 0.02% | 815 |
|
|
2014
Q1 | $297K | Sell |
22,532
-7,476
| -25% | -$98.5K | 0.02% | 1017 |
|
|
2013
Q4 | $386K | Sell |
30,008
-31,806
| -51% | -$409K | 0.02% | 958 |
|
|
2013
Q3 | $881K | Buy |
61,814
+18,186
| +42% | +$259K | 0.04% | 631 |
|
|
2013
Q2 | $580K | Buy |
+43,628
| New | +$580K | 0.02% | 843 |
|