Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,337
| Closed | -$20K | – | 2204 |
|
|
2017
Q2 | $20K | Buy |
1,337
+15
| +1% | +$224 | ﹤0.01% | 3140 |
|
|
2017
Q1 | $19K | Buy |
1,322
+12
| +0.9% | +$172 | ﹤0.01% | 3126 |
|
|
2016
Q4 | $24K | Buy |
1,310
+15
| +1% | +$275 | ﹤0.01% | 2918 |
|
|
2016
Q3 | $24K | Buy |
1,295
+210
| +19% | +$3.89K | ﹤0.01% | 2895 |
|
|
2016
Q2 | $20K | Buy |
1,085
+11
| +1% | +$203 | ﹤0.01% | 2758 |
|
|
2016
Q1 | $16K | Buy |
1,074
+211
| +24% | +$3.14K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $11K | Buy |
863
+18
| +2% | +$229 | ﹤0.01% | 3191 |
|
|
2015
Q3 | $13K | Buy |
+845
| New | +$13K | ﹤0.01% | 2998 |
|
|
2015
Q2 | – | Sell |
-816
| Closed | -$16K | – | 1421 |
|
|
2015
Q1 | $16K | Sell |
816
-1,580
| -66% | -$31K | ﹤0.01% | 2841 |
|
|
2014
Q4 | $41K | Buy |
2,396
+1,125
| +89% | +$19.3K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $40K | Buy |
1,271
+16
| +1% | +$504 | ﹤0.01% | 2055 |
|
|
2014
Q2 | $42K | Sell |
1,255
-1,017
| -45% | -$34K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $71K | Buy |
2,272
+1,047
| +85% | +$32.7K | ﹤0.01% | 1589 |
|
|
2013
Q4 | $36K | Buy |
1,225
+17
| +1% | +$500 | ﹤0.01% | 1808 |
|
|
2013
Q3 | $35K | Buy |
1,208
+16
| +1% | +$464 | ﹤0.01% | 1736 |
|
|
2013
Q2 | $32K | Buy |
+1,192
| New | +$32K | ﹤0.01% | 1638 |
|