American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,070
| Closed | -$8K | – | 3966 |
|
|
2016
Q1 | $8K | Hold |
1,070
| – | – | ﹤0.01% | 4611 |
|
|
2015
Q4 | $8K | Hold |
1,070
| – | – | ﹤0.01% | 4572 |
|
|
2015
Q3 | $11K | Hold |
1,070
| – | – | ﹤0.01% | 4476 |
|
|
2015
Q2 | $12.1K | Hold |
1,070
| – | – | ﹤0.01% | 4528 |
|
|
2015
Q1 | $13K | Buy |
1,070
+990
| +1,238% | +$12K | ﹤0.01% | 4460 |
|
|
2014
Q4 | $973 | Hold |
80
| – | – | ﹤0.01% | 4872 |
|
|
2014
Q3 | $1.66K | Hold |
80
| – | – | ﹤0.01% | 4829 |
|
|
2014
Q2 | $1.92K | Hold |
80
| – | – | ﹤0.01% | 4757 |
|
|
2014
Q1 | $1.86K | Hold |
80
| – | – | ﹤0.01% | 4675 |
|
|
2013
Q4 | $1.6K | Hold |
80
| – | – | ﹤0.01% | 4621 |
|
|
2013
Q3 | $1.75K | Hold |
80
| – | – | ﹤0.01% | 4529 |
|
|
2013
Q2 | $1.95K | Buy |
+80
| New | +$1.95K | ﹤0.01% | 4434 |
|