Creative Planning’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
Q3 | – | Sell |
-6,345
| Closed | -$43K | – | 3009 |
|
|
2017
Q2 | $43K | Hold |
6,345
| – | – | ﹤0.01% | 2608 |
|
|
2017
Q1 | $46K | Hold |
6,345
| – | – | ﹤0.01% | 2517 |
|
|
2016
Q4 | $42K | Hold |
6,345
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q3 | $49K | Buy |
6,345
+210
| +3% | +$1.62K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $58K | Buy |
6,135
+13
| +0.2% | +$123 | ﹤0.01% | 2026 |
|
|
2016
Q1 | $48K | Sell |
6,122
-990
| -14% | -$7.76K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $52K | Buy |
7,112
+1,013
| +17% | +$7.41K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $60K | Buy |
+6,099
| New | +$60K | ﹤0.01% | 1903 |
|
|
2015
Q2 | – | Sell |
-7,673
| Closed | -$93K | – | 2259 |
|
|
2015
Q1 | $93K | Sell |
7,673
-924
| -11% | -$11.2K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $105K | Buy |
8,597
+1,234
| +17% | +$15.1K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $153K | Buy |
7,363
+8
| +0.1% | +$166 | ﹤0.01% | 1212 |
|
|
2014
Q2 | $176K | Sell |
7,355
-1,326
| -15% | -$31.7K | ﹤0.01% | 1096 |
|
|
2014
Q1 | $202K | Buy |
8,681
+2,946
| +51% | +$68.6K | ﹤0.01% | 993 |
|
|
2013
Q4 | $115K | Buy |
5,735
+9
| +0.2% | +$180 | ﹤0.01% | 1126 |
|
|
2013
Q3 | $125K | Buy |
5,726
+108
| +2% | +$2.36K | ﹤0.01% | 980 |
|
|
2013
Q2 | $137K | Buy |
+5,618
| New | +$137K | ﹤0.01% | 827 |
|