Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$101K | – | 436 |
|
|
2017
Q1 | $101K | Hold |
14,000
| – | – | ﹤0.01% | 383 |
|
|
2016
Q4 | $92K | Hold |
14,000
| – | – | ﹤0.01% | 411 |
|
|
2016
Q3 | $108K | Hold |
14,000
| – | – | ﹤0.01% | 376 |
|
|
2016
Q2 | $133K | Hold |
14,000
| – | – | ﹤0.01% | 360 |
|
|
2016
Q1 | $109K | Hold |
14,000
| – | – | ﹤0.01% | 374 |
|
|
2015
Q4 | $102K | Hold |
14,000
| – | – | ﹤0.01% | 402 |
|
|
2015
Q3 | $138K | Hold |
14,000
| – | – | ﹤0.01% | 350 |
|
|
2015
Q2 | $159K | Hold |
14,000
| – | – | ﹤0.01% | 351 |
|
|
2015
Q1 | $170K | Hold |
14,000
| – | – | ﹤0.01% | 345 |
|
|
2014
Q4 | $170K | Hold |
14,000
| – | – | ﹤0.01% | 335 |
|
|
2014
Q3 | $290K | Hold |
14,000
| – | – | ﹤0.01% | 294 |
|
|
2014
Q2 | $336K | Hold |
14,000
| – | – | ﹤0.01% | 276 |
|
|
2014
Q1 | $329K | Hold |
14,000
| – | – | ﹤0.01% | 269 |
|
|
2013
Q4 | $280K | Hold |
14,000
| – | – | ﹤0.01% | 279 |
|
|
2013
Q3 | $306K | Hold |
14,000
| – | – | ﹤0.01% | 256 |
|
|
2013
Q2 | $341K | Buy |
+14,000
| New | +$341K | ﹤0.01% | 251 |
|