ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,001
| Closed | -$7K | – | 1092 |
|
|
2015
Q4 | $7K | Hold |
1,001
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q3 | $10K | Sell |
1,001
-4,700
| -82% | -$47K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $65K | Hold |
5,701
| – | – | ﹤0.01% | 931 |
|
|
2015
Q1 | $69K | Hold |
5,701
| – | – | ﹤0.01% | 928 |
|
|
2014
Q4 | $69K | Hold |
5,701
| – | – | ﹤0.01% | 946 |
|
|
2014
Q3 | $118K | Sell |
5,701
-1,125
| -16% | -$23.3K | ﹤0.01% | 894 |
|
|
2014
Q2 | $164K | Hold |
6,826
| – | – | ﹤0.01% | 842 |
|
|
2014
Q1 | $159K | Hold |
6,826
| – | – | ﹤0.01% | 858 |
|
|
2013
Q4 | $136K | Hold |
6,826
| – | – | ﹤0.01% | 856 |
|
|
2013
Q3 | $149K | Hold |
6,826
| – | – | ﹤0.01% | 825 |
|
|
2013
Q2 | $167K | Buy |
+6,826
| New | +$167K | ﹤0.01% | 807 |
|