William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$75K | – | 1758 |
|
|
2019
Q1 | $75K | Hold |
10,000
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q4 | $59K | Sell |
10,000
-10,000
| -50% | -$59K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $159K | Hold |
20,000
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q2 | $187K | Buy |
20,000
+2,500
| +14% | +$23.4K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $169K | Hold |
17,500
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q4 | $155K | Hold |
17,500
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q3 | $152K | Sell |
17,500
-3,500
| -17% | -$30.4K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $183K | Buy |
21,000
+2,500
| +14% | +$21.8K | ﹤0.01% | 1323 |
|
|
2017
Q1 | $171K | Sell |
18,500
-3,500
| -16% | -$32.4K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $170K | Sell |
22,000
-3,500
| -14% | -$27K | ﹤0.01% | 1160 |
|
|
2016
Q3 | $178K | Sell |
25,500
-1,500
| -6% | -$10.5K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $198K | Buy |
27,000
+5,000
| +23% | +$36.7K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $135K | Hold |
22,000
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q4 | $111K | Sell |
22,000
-21,500
| -49% | -$108K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $265K | Sell |
43,500
-1,250
| -3% | -$7.62K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $360K | Buy |
44,750
+11,750
| +36% | +$94.5K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $266K | Buy |
33,000
+3,500
| +12% | +$28.2K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $281K | Buy |
29,500
+11,500
| +64% | +$110K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $244K | Buy |
18,000
+6,250
| +53% | +$84.7K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $167K | Hold |
11,750
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q1 | $155K | Buy |
+11,750
| New | +$155K | ﹤0.01% | 1923 |
|