ArchPoint Investors’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-379,279
| Closed | -$1.43M | – | 145 |
|
|
2018
Q2 | $1.43M | Buy |
379,279
+42,040
| +12% | +$158K | 0.41% | 34 |
|
|
2018
Q1 | $1.21M | Buy |
337,239
+3,500
| +1% | +$12.6K | 0.36% | 40 |
|
|
2017
Q4 | $1.06M | Sell |
333,739
-84,963
| -20% | -$269K | 0.33% | 34 |
|
|
2017
Q3 | $2M | Sell |
418,702
-11,384
| -3% | -$54.4K | 0.64% | 30 |
|
|
2017
Q2 | $1.4M | Buy |
430,086
+6,083
| +1% | +$19.9K | 0.45% | 39 |
|
|
2017
Q1 | $1.43M | Sell |
424,003
-24,650
| -5% | -$83.2K | 0.54% | 32 |
|
|
2016
Q4 | $1.55M | Sell |
448,653
-170,378
| -28% | -$588K | 0.91% | 26 |
|
|
2016
Q3 | $2.19M | Buy |
619,031
+11,500
| +2% | +$40.7K | 1.25% | 21 |
|
|
2016
Q2 | $2.25M | Hold |
607,531
| – | – | 1.29% | 18 |
|
|
2016
Q1 | $1.66M | Hold |
607,531
| – | – | 0.91% | 21 |
|
|
2015
Q4 | $1.48M | Sell |
607,531
-17,166
| -3% | -$41.7K | 1.04% | 24 |
|
|
2015
Q3 | $1.66M | Buy |
624,697
+113,605
| +22% | +$301K | 1.15% | 22 |
|
|
2015
Q2 | $2.14M | Buy |
511,092
+65,550
| +15% | +$275K | 1.34% | 18 |
|
|
2015
Q1 | $1.83M | Buy |
445,542
+565
| +0.1% | +$2.32K | 1.24% | 20 |
|
|
2014
Q4 | $2.15M | Buy |
444,977
+153,377
| +53% | +$739K | 1.59% | 16 |
|
|
2014
Q3 | $3.3M | Buy |
291,600
+23,690
| +9% | +$268K | 2.79% | 9 |
|
|
2014
Q2 | $3.71M | Buy |
267,910
+40,165
| +18% | +$555K | 3.12% | 5 |
|
|
2014
Q1 | $2.85M | Buy |
227,745
+123,675
| +119% | +$1.55M | 2.57% | 10 |
|
|
2013
Q4 | $1.26M | Buy |
104,070
+78,759
| +311% | +$952K | 1.14% | 25 |
|
|
2013
Q3 | $318K | Buy |
25,311
+1,955
| +8% | +$24.6K | 0.35% | 54 |
|
|
2013
Q2 | $370K | Buy |
+23,356
| New | +$370K | 0.44% | 44 |
|