Bank of New York Mellon’s North European Oil Royalty Trust NRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,701
| Closed | -$133K | – | 4338 |
|
|
2015
Q2 | $133K | Buy |
11,701
+1
| +0% | +$11 | ﹤0.01% | 3981 |
|
|
2015
Q1 | $141K | Sell |
11,700
-2,101
| -15% | -$25.3K | ﹤0.01% | 3976 |
|
|
2014
Q4 | $167K | Buy |
13,801
+1
| +0% | +$12 | ﹤0.01% | 3928 |
|
|
2014
Q3 | $286K | Hold |
13,800
| – | – | ﹤0.01% | 3789 |
|
|
2014
Q2 | $331K | Hold |
13,800
| – | – | ﹤0.01% | 3712 |
|
|
2014
Q1 | $321K | Sell |
13,800
-862
| -6% | -$20.1K | ﹤0.01% | 3705 |
|
|
2013
Q4 | $293K | Buy |
14,662
+487
| +3% | +$9.73K | ﹤0.01% | 3721 |
|
|
2013
Q3 | $310K | Sell |
14,175
-1
| -0% | -$22 | ﹤0.01% | 3652 |
|
|
2013
Q2 | $345K | Buy |
+14,176
| New | +$345K | ﹤0.01% | 3618 |
|