Bank of New York Mellon’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 |
-11,001
| Closed | -$41K | – | 4273 |
|
|
2018
Q2 | $41K | Hold |
11,001
| – | – | ﹤0.01% | 4109 |
|
|
2018
Q1 | $39K | Hold |
11,001
| – | – | ﹤0.01% | 4187 |
|
|
2017
Q4 | $35K | Sell |
11,001
-18,100
| -62% | -$57.6K | ﹤0.01% | 4234 |
|
|
2017
Q3 | $127K | Buy |
29,101
+18,100
| +165% | +$79K | ﹤0.01% | 3968 |
|
|
2017
Q2 | $36K | Buy |
+11,001
| New | +$36K | ﹤0.01% | 4175 |
|