CrestPoint Capital Management’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
Q4 | $1.62M | Hold |
110,067
| – | – | 0.9% | 30 |
|
|
2017
Q3 | $1.61M | Hold |
110,067
| – | – | 0.72% | 38 |
|
|
2017
Q2 | $1.69M | Hold |
110,067
| – | – | 0.79% | 29 |
|
|
2017
Q1 | $1.61M | Hold |
110,067
| – | – | 0.77% | 34 |
|
|
2016
Q4 | $1.98M | Hold |
110,067
| – | – | 0.99% | 22 |
|
|
2016
Q3 | $2.01M | Hold |
110,067
| – | – | 1.03% | 19 |
|
|
2016
Q2 | $2M | Hold |
110,067
| – | – | 1.06% | 16 |
|
|
2016
Q1 | $1.68M | Hold |
110,067
| – | – | 0.91% | 25 |
|
|
2015
Q4 | $1.43M | Hold |
110,067
| – | – | 0.81% | 36 |
|
|
2015
Q3 | $1.7M | Hold |
110,067
| – | – | 0.98% | 26 |
|
|
2015
Q2 | $1.82M | Hold |
110,067
| – | – | 0.96% | 22 |
|
|
2015
Q1 | $2.11M | Hold |
110,067
| – | – | 1.1% | 16 |
|
|
2014
Q4 | $1.91M | Buy |
+110,067
| New | +$1.91M | 1.03% | 10 |
|