BAM
NDRO
Burnham Asset Management’s Enduro Royalty Trust NDRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,050
| Closed | -$204K | – | 242 |
|
|
2014
Q3 | $204K | Sell |
18,050
-400
| -2% | -$4.52K | 0.04% | 230 |
|
|
2014
Q2 | $255K | Hold |
18,450
| – | – | 0.06% | 226 |
|
|
2014
Q1 | $231K | Hold |
18,450
| – | – | 0.05% | 233 |
|
|
2013
Q4 | $223K | Sell |
18,450
-1,000
| -5% | -$12.1K | 0.05% | 239 |
|
|
2013
Q3 | $245K | Hold |
19,450
| – | – | 0.06% | 224 |
|
|
2013
Q2 | $308K | Buy |
+19,450
| New | +$308K | 0.08% | 202 |
|