Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$17K | – | 5272 |
|
|
2022
Q2 | $17K | Buy |
+1,400
| New | +$17K | ﹤0.01% | 4396 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 5153 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5506 |
|
|
2015
Q4 | – | Sell |
-32
| Closed | – | – | 5572 |
|
|
2015
Q3 | $0 | Sell |
32
-320
| -91% | – | ﹤0.01% | 5425 |
|
|
2015
Q2 | $4K | Buy |
+352
| New | +$4K | ﹤0.01% | 4958 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$4K | – | 5554 |
|
|
2014
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 5003 |
|
|
2014
Q2 | – | Sell |
-5
| Closed | – | – | 5578 |
|
|
2014
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5533 |
|