Creative Planning’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,000
| Closed | -$3K | – | 4275 |
|
2017
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 4170 |
|
2017
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 4149 |
|
2016
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 4110 |
|
2016
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 3930 |
|
2016
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 3730 |
|
2016
Q1 | $3K | Buy |
1,000
+500
| +100% | +$1.5K | ﹤0.01% | 3798 |
|
2015
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 4178 |
|
2015
Q3 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 4096 |
|
2015
Q2 | – | Sell |
-500
| Closed | -$2K | – | 3469 |
|
2015
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 3838 |
|
2014
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 3786 |
|
2014
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3182 |
|
2014
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 2999 |
|
2014
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 2968 |
|
2013
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 2800 |
|