BAM
CRT
Barrett Asset Management’s Cross Timbers Royalty Trust CRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-250
| Closed | -$4K | – | 316 |
|
|
2015
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 311 |
|
|
2015
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 323 |
|
|
2014
Q4 | $4K | Sell |
250
-2,250
| -90% | -$36K | ﹤0.01% | 349 |
|
|
2014
Q3 | $80K | Hold |
2,500
| – | – | 0.01% | 217 |
|
|
2014
Q2 | $83K | Buy |
+2,500
| New | +$83K | 0.01% | 213 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$15K | – | 326 |
|
|
2013
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 279 |
|
|
2013
Q2 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 279 |
|