Advisory Services Network’s North European Oil Royalty Trust NRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3207 |
|
|
2019
Q4 | – | Sell |
-661
| Closed | -$5K | – | 3199 |
|
|
2019
Q3 | $5K | Hold |
661
| – | – | ﹤0.01% | 2419 |
|
|
2019
Q2 | $5K | Buy |
661
+21
| +3% | +$159 | ﹤0.01% | 2417 |
|
|
2019
Q1 | $4K | Buy |
640
+213
| +50% | +$1.33K | ﹤0.01% | 2182 |
|
|
2018
Q4 | $2K | Buy |
427
+9
| +2% | +$42 | ﹤0.01% | 2317 |
|
|
2018
Q3 | $3K | Buy |
418
+10
| +2% | +$72 | ﹤0.01% | 2234 |
|
|
2018
Q2 | $3K | Buy |
408
+8
| +2% | +$59 | ﹤0.01% | 2191 |
|
|
2018
Q1 | $3K | Buy |
400
+8
| +2% | +$60 | ﹤0.01% | 2298 |
|
|
2017
Q4 | $3K | Buy |
392
+12
| +3% | +$92 | ﹤0.01% | 2279 |
|
|
2017
Q3 | $3K | Buy |
380
+12
| +3% | +$95 | ﹤0.01% | 2067 |
|
|
2017
Q2 | $2K | Buy |
368
+9
| +3% | +$49 | ﹤0.01% | 2119 |
|
|
2017
Q1 | $3K | Buy |
+359
| New | +$3K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $1K | Buy |
+173
| New | +$1K | ﹤0.01% | 1898 |
|