Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,875
| Closed | -$16K | – | 4168 |
|
|
2019
Q4 | $16K | Sell |
1,875
-876
| -32% | -$7.48K | ﹤0.01% | 4178 |
|
|
2019
Q3 | $23K | Sell |
2,751
-17,886
| -87% | -$150K | ﹤0.01% | 4100 |
|
|
2019
Q2 | $261K | Sell |
20,637
-343
| -2% | -$4.34K | ﹤0.01% | 3612 |
|
|
2019
Q1 | $240K | Sell |
20,980
-1,120
| -5% | -$12.8K | ﹤0.01% | 3816 |
|
|
2018
Q4 | $241K | Sell |
22,100
-39,060
| -64% | -$426K | ﹤0.01% | 3698 |
|
|
2018
Q3 | $903K | Sell |
61,160
-3,640
| -6% | -$53.7K | ﹤0.01% | 3370 |
|
|
2018
Q2 | $939K | Buy |
64,800
+5,600
| +9% | +$81.1K | ﹤0.01% | 3438 |
|
|
2018
Q1 | $864K | Sell |
59,200
-10,100
| -15% | -$147K | ﹤0.01% | 3356 |
|
|
2017
Q4 | $1.02M | Buy |
69,300
+30,500
| +79% | +$448K | ﹤0.01% | 3133 |
|
|
2017
Q3 | $566K | Buy |
38,800
+19,388
| +100% | +$283K | ﹤0.01% | 3293 |
|
|
2017
Q2 | $297K | Sell |
19,412
-15,088
| -44% | -$231K | ﹤0.01% | 3607 |
|
|
2017
Q1 | $505K | Buy |
34,500
+4,550
| +15% | +$66.6K | ﹤0.01% | 2990 |
|
|
2016
Q4 | $538K | Buy |
29,950
+22,950
| +328% | +$412K | ﹤0.01% | 3057 |
|
|
2016
Q3 | $127K | Buy |
7,000
+700
| +11% | +$12.7K | ﹤0.01% | 3668 |
|
|
2016
Q2 | $114K | Buy |
+6,300
| New | +$114K | ﹤0.01% | 3873 |
|
|
2015
Q2 | – | Sell |
-1,546
| Closed | -$29K | – | 4822 |
|
|
2015
Q1 | $29K | Sell |
1,546
-24,024
| -94% | -$451K | ﹤0.01% | 4202 |
|
|
2014
Q4 | $442K | Buy |
+25,570
| New | +$442K | ﹤0.01% | 3634 |
|
|
2014
Q2 | – | Sell |
-6
| Closed | – | – | 5250 |
|
|
2014
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5111 |
|
|
2013
Q4 | – | Sell |
-2,318
| Closed | -$67K | – | 4942 |
|
|
2013
Q3 | $67K | Sell |
2,318
-8,068
| -78% | -$233K | ﹤0.01% | 4538 |
|
|
2013
Q2 | $281K | Buy |
+10,386
| New | +$281K | ﹤0.01% | 3572 |
|