Barclays’s Cross Timbers Royalty Trust CRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 4246 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4275 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4132 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4322 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4214 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4219 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4083 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4016 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3890 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4031 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3840 |
|
|
2015
Q1 | – | Sell |
-190
| Closed | -$4K | – | 4062 |
|
|
2014
Q4 | $4K | Hold |
190
| – | – | ﹤0.01% | 3953 |
|
|
2014
Q3 | $6K | Hold |
190
| – | – | ﹤0.01% | 3888 |
|
|
2014
Q2 | $6K | Sell |
190
-4,350
| -96% | -$137K | ﹤0.01% | 3837 |
|
|
2014
Q1 | $141K | Sell |
4,540
-600
| -12% | -$18.6K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $149K | Sell |
5,140
-2,210
| -30% | -$64.1K | ﹤0.01% | 2804 |
|
|
2013
Q3 | $213K | Sell |
7,350
-150
| -2% | -$4.35K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $203K | Buy |
+7,500
| New | +$203K | ﹤0.01% | 2678 |
|