NRT
Barclays’s North European Oil Royalty Trust NRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-158
| Closed | -$1K | – | 4319 |
|
|
2019
Q2 | $1K | Buy |
158
+142
| +888% | +$899 | ﹤0.01% | 4174 |
|
|
2019
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 4355 |
|
|
2018
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 4281 |
|
|
2018
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 4407 |
|
|
2018
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 4310 |
|
|
2018
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 4318 |
|
|
2017
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 4146 |
|
|
2017
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 4092 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 4008 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 4108 |
|
|
2016
Q4 | $0 | Sell |
16
-2,380
| -99% | – | ﹤0.01% | 3935 |
|
|
2016
Q3 | $18K | Buy |
2,396
+723
| +43% | +$5.43K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $16K | Sell |
1,673
-1,393
| -45% | -$13.3K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $21K | Buy |
3,066
+3,000
| +4,545% | +$20.5K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $0 | Buy |
+66
| New | – | ﹤0.01% | 3567 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$8K | – | 4387 |
|
|
2013
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 3703 |
|