American International Group’s Cross Timbers Royalty Trust CRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,374
| Closed | -$36K | – | 3275 |
|
|
2016
Q1 | $36K | Hold |
2,374
| – | – | ﹤0.01% | 4041 |
|
|
2015
Q4 | $31K | Hold |
2,374
| – | – | ﹤0.01% | 4112 |
|
|
2015
Q3 | $37K | Buy |
2,374
+159
| +7% | +$2.48K | ﹤0.01% | 4039 |
|
|
2015
Q2 | $36.5K | Hold |
2,215
| – | – | ﹤0.01% | 4176 |
|
|
2015
Q1 | $42.5K | Buy |
2,215
+250
| +13% | +$4.79K | ﹤0.01% | 4039 |
|
|
2014
Q4 | $34K | Sell |
1,965
-6
| -0.3% | -$104 | ﹤0.01% | 4130 |
|
|
2014
Q3 | $62.7K | Hold |
1,971
| – | – | ﹤0.01% | 3873 |
|
|
2014
Q2 | $65.2K | Buy |
1,971
+1,300
| +194% | +$43K | ﹤0.01% | 3854 |
|
|
2014
Q1 | $20.9K | Buy |
671
+6
| +0.9% | +$187 | ﹤0.01% | 4168 |
|
|
2013
Q4 | $19.6K | Hold |
665
| – | – | ﹤0.01% | 4129 |
|
|
2013
Q3 | $19.5K | Hold |
665
| – | – | ﹤0.01% | 4073 |
|
|
2013
Q2 | $18K | Buy |
+665
| New | +$18K | ﹤0.01% | 3961 |
|