CCS
CRT
Crosspoint Capital Strategies’s Cross Timbers Royalty Trust CRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$940K | – | 25 |
|
|
2017
Q4 | $940K | Hold |
6,400
| – | – | 0.08% | 43 |
|
|
2017
Q3 | $93K | Hold |
6,400
| – | – | 0.07% | 46 |
|
|
2017
Q2 | $98K | Hold |
6,400
| – | – | 0.09% | 47 |
|
|
2017
Q1 | $94K | Hold |
6,400
| – | – | 0.08% | 41 |
|
|
2016
Q4 | $115K | Hold |
6,400
| – | – | 0.1% | 41 |
|
|
2016
Q3 | $117K | Hold |
6,400
| – | – | 0.16% | 27 |
|
|
2016
Q2 | $116K | Hold |
6,400
| – | – | 0.12% | 36 |
|
|
2016
Q1 | $98K | Buy |
6,400
+5,800
| +967% | +$88.8K | 0.09% | 44 |
|
|
2015
Q4 | $10K | Sell |
600
-14,980
| -96% | -$250K | ﹤0.01% | 689 |
|
|
2015
Q3 | $241K | Sell |
15,580
-16,220
| -51% | -$251K | 0.28% | 88 |
|
|
2015
Q2 | $525K | Buy |
31,800
+15,475
| +95% | +$255K | 0.15% | 92 |
|
|
2015
Q1 | $313K | Sell |
16,325
-336
| -2% | -$6.44K | 0.15% | 107 |
|
|
2014
Q4 | $289K | Hold |
16,661
| – | – | 0.1% | 158 |
|
|
2014
Q3 | $530K | Hold |
16,661
| – | – | 0.39% | 60 |
|
|
2014
Q2 | $549K | Hold |
16,661
| – | – | 0.21% | 92 |
|
|
2014
Q1 | $519K | Sell |
16,661
-224
| -1% | -$6.98K | 0.21% | 91 |
|
|
2013
Q4 | $507K | Buy |
+16,885
| New | +$507K | 0.17% | 102 |
|