Vectors Research Management’s PermRock Royalty Trust Unit PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$23K | – | 395 |
|
|
2022
Q2 | $23K | Buy |
+3,000
| New | +$23K | 0.01% | 277 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$14K | – | 547 |
|
|
2021
Q4 | $14K | Buy |
+2,000
| New | +$14K | ﹤0.01% | 373 |
|
|
2021
Q3 | – | Sell |
-4,200
| Closed | -$30K | – | 509 |
|
|
2021
Q2 | $30K | Buy |
+4,200
| New | +$30K | 0.01% | 279 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$4K | – | 545 |
|
|
2019
Q4 | $4K | Hold |
700
| – | – | ﹤0.01% | 444 |
|
|
2019
Q3 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 329 |
|