Barclays’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 |
-22
| Closed | – | – | 4644 |
|
|
2018
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 4564 |
|
|
2018
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 4542 |
|
|
2017
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 4298 |
|
|
2017
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 4247 |
|
|
2017
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 4245 |
|
|
2017
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 4253 |
|
|
2016
Q4 | $0 | Sell |
22
-4,597
| -100% | – | ﹤0.01% | 4119 |
|
|
2016
Q3 | $16K | Buy |
4,619
+1,119
| +32% | +$3.88K | ﹤0.01% | 3118 |
|
|
2016
Q2 | $13K | Hold |
3,500
| – | – | ﹤0.01% | 2932 |
|
|
2016
Q1 | $7K | Hold |
3,500
| – | – | ﹤0.01% | 3015 |
|
|
2015
Q4 | $7K | Buy |
+3,500
| New | +$7K | ﹤0.01% | 2871 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$1K | – | 4225 |
|
|
2015
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 4039 |
|
|
2015
Q1 | $1K | Buy |
300
+207
| +223% | +$690 | ﹤0.01% | 4021 |
|
|
2014
Q4 | $0 | Sell |
93
-8,677
| -99% | – | ﹤0.01% | 4441 |
|
|
2014
Q3 | $96K | Sell |
8,770
-179
| -2% | -$1.96K | ﹤0.01% | 2668 |
|
|
2014
Q2 | $116K | Sell |
8,949
-5,234
| -37% | -$67.8K | ﹤0.01% | 2658 |
|
|
2014
Q1 | $170K | Sell |
14,183
-18,491
| -57% | -$222K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $391K | Buy |
32,674
+18,167
| +125% | +$217K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $174K | Sell |
14,507
-105
| -0.7% | -$1.26K | ﹤0.01% | 2692 |
|
|
2013
Q2 | $232K | Buy |
+14,612
| New | +$232K | ﹤0.01% | 2611 |
|