Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1919 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1877 |
|
|
2023
Q2 | – | Sell |
-10,302
| Closed | -$251K | – | 1842 |
|
|
2023
Q1 | $251K | Buy |
+10,302
| New | +$251K | ﹤0.01% | 749 |
|
|
2022
Q4 | – | Sell |
-15,182
| Closed | -$239K | – | 1812 |
|
|
2022
Q3 | $239K | Buy |
+15,182
| New | +$239K | ﹤0.01% | 829 |
|
|
2022
Q2 | – | Sell |
-11,871
| Closed | -$157K | – | 2028 |
|
|
2022
Q1 | $157K | Sell |
11,871
-76,642
| -87% | -$1.01M | ﹤0.01% | 1241 |
|
|
2021
Q4 | $859K | Buy |
+88,513
| New | +$859K | ﹤0.01% | 646 |
|
|
2021
Q3 | – | Sell |
-16,318
| Closed | -$90K | – | 2479 |
|
|
2021
Q2 | $90K | Buy |
+16,318
| New | +$90K | ﹤0.01% | 1647 |
|
|
2019
Q1 | – | Sell |
-12,019
| Closed | -$70K | – | 1824 |
|
|
2018
Q4 | $70K | Buy |
+12,019
| New | +$70K | ﹤0.01% | 1184 |
|
|
2018
Q3 | – | Sell |
-10,573
| Closed | -$102K | – | 2077 |
|
|
2018
Q2 | $102K | Hold |
10,573
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q1 | $102K | Buy |
+10,573
| New | +$102K | ﹤0.01% | 1246 |
|
|
2017
Q4 | – | Sell |
-19,396
| Closed | -$169K | – | 1961 |
|
|
2017
Q3 | $169K | Buy |
+19,396
| New | +$169K | ﹤0.01% | 1073 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1796 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1741 |
|