Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65
| Closed | – | – | 1605 |
|
|
2019
Q4 | $0 | Hold |
65
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q3 | $0 | Hold |
65
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q2 | $0 | Hold |
65
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q1 | $0 | Hold |
65
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q4 | $0 | Hold |
65
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q3 | $0 | Hold |
65
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q2 | $0 | Hold |
65
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q1 | $0 | Hold |
65
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q4 | $0 | Hold |
65
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q3 | $0 | Hold |
65
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q2 | $0 | Hold |
65
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q1 | $0 | Hold |
65
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q4 | $0 | Hold |
65
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q3 | $0 | Hold |
65
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q2 | $0 | Hold |
65
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q1 | $0 | Hold |
65
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q4 | $0 | Hold |
65
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q3 | $0 | Buy |
+65
| New | – | ﹤0.01% | 1147 |
|
|
2015
Q2 | – | Sell |
-65
| Closed | -$1K | – | 1112 |
|
|
2015
Q1 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 777 |
|