AMG National Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,403
| Closed | -$344K | – | 245 |
|
|
2014
Q2 | $344K | Sell |
10,403
-303
| -3% | -$10K | 0.03% | 205 |
|
|
2014
Q1 | $334K | Sell |
10,706
-81
| -0.8% | -$2.53K | 0.04% | 204 |
|
|
2013
Q4 | $317K | Sell |
10,787
-591
| -5% | -$17.4K | 0.04% | 206 |
|
|
2013
Q3 | $334K | Sell |
11,378
-304
| -3% | -$8.92K | 0.04% | 188 |
|
|
2013
Q2 | $317K | Buy |
+11,682
| New | +$317K | 0.04% | 180 |
|