Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-170
| Closed | -$2K | – | 807 |
|
|
2018
Q1 | $2K | Buy |
170
+3
| +2% | +$35 | ﹤0.01% | 742 |
|
|
2017
Q4 | $1K | Buy |
167
+2
| +1% | +$12 | ﹤0.01% | 798 |
|
|
2017
Q3 | $1K | Buy |
165
+3
| +2% | +$18 | ﹤0.01% | 773 |
|
|
2017
Q2 | $1K | Buy |
162
+2
| +1% | +$12 | ﹤0.01% | 748 |
|
|
2017
Q1 | $1K | Buy |
160
+4
| +3% | +$25 | ﹤0.01% | 739 |
|
|
2016
Q4 | $1K | Buy |
156
+3
| +2% | +$19 | ﹤0.01% | 762 |
|
|
2016
Q3 | $1K | Buy |
153
+3
| +2% | +$20 | ﹤0.01% | 747 |
|
|
2016
Q2 | $1K | Buy |
150
+1
| +0.7% | +$7 | ﹤0.01% | 784 |
|
|
2016
Q1 | $1K | Buy |
149
+1
| +0.7% | +$7 | ﹤0.01% | 773 |
|
|
2015
Q4 | $1K | Buy |
148
+2
| +1% | +$14 | ﹤0.01% | 744 |
|
|
2015
Q3 | $1K | Buy |
146
+3
| +2% | +$21 | ﹤0.01% | 748 |
|
|
2015
Q2 | $1K | Sell |
143
-142
| -50% | -$993 | ﹤0.01% | 722 |
|
|
2015
Q1 | $2K | Buy |
285
+144
| +102% | +$1.01K | ﹤0.01% | 767 |
|
|
2014
Q4 | $1K | Buy |
141
+3
| +2% | +$21 | ﹤0.01% | 744 |
|
|
2014
Q3 | $2K | Buy |
138
+3
| +2% | +$43 | ﹤0.01% | 658 |
|
|
2014
Q2 | $2K | Buy |
135
+2
| +2% | +$30 | ﹤0.01% | 652 |
|
|
2014
Q1 | $2K | Buy |
133
+2
| +2% | +$30 | ﹤0.01% | 609 |
|
|
2013
Q4 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 585 |
|