U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$3K | – | 181 |
|
|
2016
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 165 |
|
|
2015
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 210 |
|
|
2015
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 251 |
|
|
2015
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 253 |
|
|
2015
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 267 |
|
|
2014
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 246 |
|
|
2014
Q3 | $7K | Sell |
500
-1,000
| -67% | -$14K | ﹤0.01% | 231 |
|
|
2014
Q2 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 235 |
|