Community Trust & Investment’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,617
| Closed | -$21K | – | 119 |
|
|
2015
Q4 | $21K | Sell |
1,617
-100
| -6% | -$1.3K | ﹤0.01% | 108 |
|
|
2015
Q3 | $44K | Hold |
1,717
| – | – | 0.01% | 109 |
|
|
2015
Q2 | $65K | Hold |
1,717
| – | – | 0.01% | 117 |
|
|
2015
Q1 | $116K | Buy |
1,717
+42
| +3% | +$2.84K | 0.02% | 110 |
|
|
2014
Q4 | $155K | Buy |
1,675
+68
| +4% | +$6.29K | 0.02% | 115 |
|
|
2014
Q3 | $210K | Sell |
1,607
-66
| -4% | -$8.63K | 0.03% | 113 |
|
|
2014
Q2 | $277K | Sell |
1,673
-232
| -12% | -$38.4K | 0.04% | 101 |
|
|
2014
Q1 | $303K | Sell |
1,905
-1,743
| -48% | -$277K | 0.05% | 64 |
|
|
2013
Q4 | $727K | Sell |
3,648
-60
| -2% | -$12K | 0.13% | 50 |
|
|
2013
Q3 | $706K | Buy |
3,708
+1,200
| +48% | +$228K | 0.14% | 51 |
|
|
2013
Q2 | $516K | Buy |
+2,508
| New | +$516K | 0.11% | 56 |
|