Edgemoor Investment Advisors’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
Q2 | – | Sell |
-11,630
| Closed | -$170K | – | 135 |
|
|
2017
Q1 | $170K | Hold |
11,630
| – | – | 0.02% | 123 |
|
|
2016
Q4 | $209K | Sell |
11,630
-650
| -5% | -$11.7K | 0.03% | 113 |
|
|
2016
Q3 | $224K | Sell |
12,280
-2,250
| -15% | -$41K | 0.03% | 115 |
|
|
2016
Q2 | $263K | Hold |
14,530
| – | – | 0.04% | 108 |
|
|
2016
Q1 | $221K | Sell |
14,530
-3,520
| -20% | -$53.5K | 0.03% | 115 |
|
|
2015
Q4 | $235K | Sell |
18,050
-1,915
| -10% | -$24.9K | 0.04% | 124 |
|
|
2015
Q3 | $309K | Sell |
19,965
-775
| -4% | -$12K | 0.05% | 120 |
|
|
2015
Q2 | $342K | Hold |
20,740
| – | – | 0.05% | 118 |
|
|
2015
Q1 | $398K | Hold |
20,740
| – | – | 0.06% | 110 |
|
|
2014
Q4 | $359K | Sell |
20,740
-775
| -4% | -$13.4K | 0.05% | 112 |
|
|
2014
Q3 | $684K | Buy |
21,515
+225
| +1% | +$7.15K | 0.1% | 99 |
|
|
2014
Q2 | $705K | Hold |
21,290
| – | – | 0.1% | 99 |
|
|
2014
Q1 | $663K | Hold |
21,290
| – | – | 0.1% | 91 |
|
|
2013
Q4 | $626K | Hold |
21,290
| – | – | 0.1% | 94 |
|
|
2013
Q3 | $624K | Hold |
21,290
| – | – | 0.11% | 93 |
|
|
2013
Q2 | $577K | Buy |
+21,290
| New | +$577K | 0.1% | 100 |
|