D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,450
| Closed | -$227K | – | 1347 |
|
|
2023
Q2 | $227K | Buy |
17,450
+50
| +0.3% | +$649 | ﹤0.01% | 1204 |
|
|
2023
Q1 | $218K | Buy |
17,400
+7,400
| +74% | +$92.8K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $127K | Buy |
+10,000
| New | +$127K | ﹤0.01% | 1245 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$3K | – | 2321 |
|
|
2015
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 2092 |
|
|
2015
Q3 | $4K | Sell |
500
-928
| -65% | -$7.42K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $16K | Buy |
1,428
+928
| +186% | +$10.4K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1902 |
|