UBS’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
Q3 | $1.19M | Sell |
87,362
-4,312
| -5% | -$58.5K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $1.31M | Buy |
91,674
+47,699
| +108% | +$680K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $580K | Sell |
43,975
-39,349
| -47% | -$519K | ﹤0.01% | 3060 |
|
|
2013
Q4 | $1.07M | Sell |
83,324
-18,277
| -18% | -$235K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $1.45M | Sell |
101,601
-73,728
| -42% | -$1.05M | ﹤0.01% | 2179 |
|
|
2013
Q2 | $2.33M | Buy |
+175,329
| New | +$2.33M | ﹤0.01% | 1753 |
|