Capital Bank & Trust’s North European Oil Royalty Trust NRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$96K | – | 715 |
|
|
2019
Q1 | $96K | Hold |
14,000
| – | – | ﹤0.01% | 345 |
|
|
2018
Q4 | $81K | Hold |
14,000
| – | – | ﹤0.01% | 366 |
|
|
2018
Q3 | $105K | Hold |
14,000
| – | – | ﹤0.01% | 357 |
|
|
2018
Q2 | $113K | Hold |
14,000
| – | – | ﹤0.01% | 338 |
|
|
2018
Q1 | $116K | Hold |
14,000
| – | – | ﹤0.01% | 315 |
|
|
2017
Q4 | $97K | Hold |
14,000
| – | – | ﹤0.01% | 357 |
|
|
2017
Q3 | $98K | Hold |
14,000
| – | – | ﹤0.01% | 328 |
|
|
2017
Q2 | $95K | Buy |
+14,000
| New | +$95K | ﹤0.01% | 311 |
|