Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400
| Closed | -$3K | – | 458 |
|
|
2016
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 426 |
|
|
2016
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 420 |
|
|
2016
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 410 |
|
|
2016
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 415 |
|
|
2015
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 428 |
|
|
2015
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 344 |
|
|
2015
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 337 |
|
|
2015
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 335 |
|
|
2014
Q4 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 339 |
|