Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,058
| Closed | -$18K | – | 4376 |
|
|
2019
Q4 | $18K | Buy |
+3,058
| New | +$18K | ﹤0.01% | 4150 |
|
|
2019
Q2 | – | Sell |
-15,100
| Closed | -$103K | – | 4927 |
|
|
2019
Q1 | $103K | Sell |
15,100
-16,200
| -52% | -$111K | ﹤0.01% | 4151 |
|
|
2018
Q4 | $181K | Sell |
31,300
-12,000
| -28% | -$69.4K | ﹤0.01% | 3827 |
|
|
2018
Q3 | $334K | Hold |
43,300
| – | – | ﹤0.01% | 3919 |
|
|
2018
Q2 | $350K | Buy |
43,300
+20,000
| +86% | +$162K | ﹤0.01% | 3946 |
|
|
2018
Q1 | $192K | Sell |
23,300
-45,263
| -66% | -$373K | ﹤0.01% | 4083 |
|
|
2017
Q4 | $476K | Buy |
68,563
+39,263
| +134% | +$273K | ﹤0.01% | 3535 |
|
|
2017
Q3 | $202K | Sell |
29,300
-19,700
| -40% | -$136K | ﹤0.01% | 3734 |
|
|
2017
Q2 | $330K | Buy |
49,000
+22,400
| +84% | +$151K | ﹤0.01% | 3564 |
|
|
2017
Q1 | $191K | Sell |
26,600
-35,700
| -57% | -$256K | ﹤0.01% | 3469 |
|
|
2016
Q4 | $410K | Buy |
62,300
+29,200
| +88% | +$192K | ﹤0.01% | 3205 |
|
|
2016
Q3 | $253K | Buy |
33,100
+8,200
| +33% | +$62.7K | ﹤0.01% | 3416 |
|
|
2016
Q2 | $236K | Buy |
24,900
+16,100
| +183% | +$153K | ﹤0.01% | 3581 |
|
|
2016
Q1 | $67K | Sell |
8,800
-11,300
| -56% | -$86K | ﹤0.01% | 3991 |
|
|
2015
Q4 | $146K | Buy |
20,100
+19,100
| +1,910% | +$139K | ﹤0.01% | 3700 |
|
|
2015
Q3 | $9K | Sell |
1,000
-17,200
| -95% | -$155K | ﹤0.01% | 4497 |
|
|
2015
Q2 | $205K | Sell |
18,200
-5,400
| -23% | -$60.8K | ﹤0.01% | 3722 |
|
|
2015
Q1 | $285K | Sell |
23,600
-24,000
| -50% | -$290K | ﹤0.01% | 3488 |
|
|
2014
Q4 | $578K | Buy |
47,600
+44,300
| +1,342% | +$538K | ﹤0.01% | 3483 |
|
|
2014
Q3 | $68K | Hold |
3,300
| – | – | ﹤0.01% | 4345 |
|
|
2014
Q2 | $79K | Sell |
3,300
-650
| -16% | -$15.6K | ﹤0.01% | 4381 |
|
|
2014
Q1 | $91K | Sell |
3,950
-5,008
| -56% | -$115K | ﹤0.01% | 4260 |
|
|
2013
Q4 | $178K | Sell |
8,958
-12,156
| -58% | -$242K | ﹤0.01% | 3739 |
|
|
2013
Q3 | $460K | Buy |
21,114
+11,013
| +109% | +$240K | ﹤0.01% | 3552 |
|
|
2013
Q2 | $244K | Buy |
+10,101
| New | +$244K | ﹤0.01% | 3692 |
|