Citigroup’s Cross Timbers Royalty Trust CRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-324
| Closed | -$5K | – | 4990 |
|
|
2016
Q1 | $5K | Buy |
+324
| New | +$5K | ﹤0.01% | 4928 |
|
|
2015
Q4 | – | Sell |
-160
| Closed | -$2K | – | 5428 |
|
|
2015
Q3 | $2K | Sell |
160
-162
| -50% | -$2.03K | ﹤0.01% | 4875 |
|
|
2015
Q2 | $5K | Sell |
322
-371
| -54% | -$5.76K | ﹤0.01% | 4825 |
|
|
2015
Q1 | $13K | Sell |
693
-157
| -18% | -$2.95K | ﹤0.01% | 4631 |
|
|
2014
Q4 | $15K | Buy |
850
+825
| +3,300% | +$14.6K | ﹤0.01% | 4709 |
|
|
2014
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 5237 |
|
|
2014
Q2 | $1K | Sell |
25
-324
| -93% | -$13K | ﹤0.01% | 5252 |
|
|
2014
Q1 | $11K | Buy |
349
+324
| +1,296% | +$10.2K | ﹤0.01% | 4754 |
|
|
2013
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 5242 |
|
|
2013
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 5006 |
|
|
2013
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 4963 |
|