AMG National Trust Bank’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,559
| Closed | -$73K | – | 258 |
|
|
2017
Q2 | $73K | Sell |
22,559
-22,925
| -50% | -$74.2K | 0.01% | 235 |
|
|
2017
Q1 | $152K | Sell |
45,484
-9,635
| -17% | -$32.2K | 0.01% | 240 |
|
|
2016
Q4 | $190K | Sell |
55,119
-45,582
| -45% | -$157K | 0.02% | 231 |
|
|
2016
Q3 | $356K | Sell |
100,701
-81,801
| -45% | -$289K | 0.03% | 205 |
|
|
2016
Q2 | $677K | Sell |
182,502
-30,295
| -14% | -$112K | 0.06% | 143 |
|
|
2016
Q1 | $581K | Sell |
212,797
-4,647
| -2% | -$12.7K | 0.05% | 165 |
|
|
2015
Q4 | $529K | Buy |
217,444
+30,326
| +16% | +$73.8K | 0.05% | 171 |
|
|
2015
Q3 | $496K | Sell |
187,118
-3,746
| -2% | -$9.93K | 0.05% | 182 |
|
|
2015
Q2 | $800K | Sell |
190,864
-14,431
| -7% | -$60.5K | 0.07% | 135 |
|
|
2015
Q1 | $842K | Buy |
205,295
+105,167
| +105% | +$431K | 0.08% | 129 |
|
|
2014
Q4 | $482K | Buy |
100,128
+4,203
| +4% | +$20.2K | 0.05% | 183 |
|
|
2014
Q3 | $1.08M | Buy |
95,925
+51,953
| +118% | +$587K | 0.11% | 122 |
|
|
2014
Q2 | $608K | Sell |
43,972
-910
| -2% | -$12.6K | 0.06% | 161 |
|
|
2014
Q1 | $562K | Sell |
44,882
-530
| -1% | -$6.64K | 0.06% | 168 |
|
|
2013
Q4 | $549K | Sell |
45,412
-2,475
| -5% | -$29.9K | 0.06% | 172 |
|
|
2013
Q3 | $603K | Buy |
47,887
+12,572
| +36% | +$158K | 0.08% | 141 |
|
|
2013
Q2 | $559K | Buy |
+35,315
| New | +$559K | 0.08% | 135 |
|