Bank of America
NDRO

Bank of America’s Enduro Royalty Trust NDRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,600
Closed -$28K 6735
2018
Q2
$28K Sell
7,600
-500
-6% -$1.84K ﹤0.01% 5663
2018
Q1
$29K Buy
8,100
+100
+1% +$358 ﹤0.01% 5518
2017
Q4
$25K Sell
8,000
-600
-7% -$1.88K ﹤0.01% 5542
2017
Q3
$37K Hold
8,600
﹤0.01% 5265
2017
Q2
$28K Buy
8,600
+7,600
+760% +$24.7K ﹤0.01% 5352
2017
Q1
$3K Hold
1,000
﹤0.01% 5990
2016
Q4
$3K Hold
1,000
﹤0.01% 6012
2016
Q3
$4K Sell
1,000
-500
-33% -$2K ﹤0.01% 5915
2016
Q2
$6K Hold
1,500
﹤0.01% 5828
2016
Q1
$4K Buy
1,500
+500
+50% +$1.33K ﹤0.01% 5821
2015
Q4
$2K Sell
1,000
-145
-13% -$290 ﹤0.01% 6107
2015
Q3
$3K Hold
1,145
﹤0.01% 5865
2015
Q2
$5K Sell
1,145
-1,588
-58% -$6.93K ﹤0.01% 5785
2015
Q1
$12K Buy
2,733
+1,588
+139% +$6.97K ﹤0.01% 5234
2014
Q4
$6K Sell
1,145
-5,546
-83% -$29.1K ﹤0.01% 5564
2014
Q3
$76K Sell
6,691
-7,039
-51% -$80K ﹤0.01% 4641
2014
Q2
$190K Buy
13,730
+5,585
+69% +$77.3K ﹤0.01% 4250
2014
Q1
$103K Sell
8,145
-500
-6% -$6.32K ﹤0.01% 4471
2013
Q4
$104K Sell
8,645
-1,480
-15% -$17.8K ﹤0.01% 4542
2013
Q3
$127K Sell
10,125
-3,400
-25% -$42.6K ﹤0.01% 4290
2013
Q2
$215K Buy
+13,525
New +$215K ﹤0.01% 4342