Whittier Trust’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
Q4 | – | Sell |
-1,000
| Closed | -$7K | – | 1211 |
|
|
2016
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q1 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 1023 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$56K | – | 1206 |
|
|
2015
Q2 | $56K | Hold |
7,000
| – | – | ﹤0.01% | 720 |
|
|
2015
Q1 | $57K | Buy |
+7,000
| New | +$57K | ﹤0.01% | 698 |
|