WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-563
| Closed | -$5K | – | 1676 |
|
|
2015
Q2 | $5K | Buy |
563
+4
| +0.7% | +$36 | ﹤0.01% | 1345 |
|
|
2015
Q1 | $5K | Sell |
559
-8,240
| -94% | -$73.7K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $84K | Sell |
8,799
-740
| -8% | -$7.06K | 0.02% | 693 |
|
|
2014
Q3 | $130K | Buy |
9,539
+18
| +0.2% | +$245 | 0.02% | 573 |
|
|
2014
Q2 | $136K | Buy |
9,521
+18
| +0.2% | +$257 | 0.03% | 552 |
|
|
2014
Q1 | $125K | Sell |
9,503
-972
| -9% | -$12.8K | 0.03% | 564 |
|
|
2013
Q4 | $135K | Sell |
10,475
-1,137
| -10% | -$14.7K | 0.02% | 634 |
|
|
2013
Q3 | $165K | Sell |
11,612
-763
| -6% | -$10.8K | 0.03% | 542 |
|
|
2013
Q2 | $164K | Buy |
+12,375
| New | +$164K | 0.03% | 516 |
|