CPSAC
NRT
Chas P. Smith & Associates (CPS)’s North European Oil Royalty Trust NRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,377
| Closed | -$129K | – | 112 |
|
|
2016
Q3 | $129K | Buy |
+11,377
| New | +$129K | 0.01% | 114 |
|
|
2016
Q1 | – | Sell |
-11,232
| Closed | -$82K | – | 107 |
|
|
2015
Q4 | $82K | Sell |
11,232
-145
| -1% | -$1.06K | 0.01% | 93 |
|
|
2015
Q3 | $113K | Hold |
11,377
| – | – | 0.02% | 91 |
|
|
2015
Q2 | $129K | Hold |
11,377
| – | – | 0.02% | 97 |
|
|
2015
Q1 | $138K | Hold |
11,377
| – | – | 0.02% | 96 |
|
|
2014
Q4 | $138K | Buy |
11,377
+145
| +1% | +$1.76K | 0.03% | 90 |
|
|
2014
Q3 | $233K | Hold |
11,232
| – | – | 0.05% | 80 |
|
|
2014
Q2 | $269K | Sell |
11,232
-22,464
| -67% | -$538K | 0.05% | 80 |
|
|
2014
Q1 | $783K | Hold |
33,696
| – | – | 0.06% | 74 |
|
|
2013
Q4 | $673K | Buy |
33,696
+22,464
| +200% | +$449K | 0.05% | 81 |
|
|
2013
Q3 | $245K | Hold |
11,232
| – | – | 0.06% | 77 |
|
|
2013
Q2 | $273K | Buy |
+11,232
| New | +$273K | 0.07% | 76 |
|