Estabrook Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$64.8K | – | 469 |
|
|
2014
Q2 | $64.8K | Hold |
2,700
| – | – | 0.01% | 249 |
|
|
2014
Q1 | $62.7K | Hold |
2,700
| – | – | 0.01% | 256 |
|
|
2013
Q4 | $53.9K | Sell |
2,700
-1,500
| -36% | -$30K | 0.01% | 268 |
|
|
2013
Q3 | $91.8K | Hold |
4,200
| – | – | 0.01% | 228 |
|
|
2013
Q2 | $102K | Buy |
+4,200
| New | +$102K | 0.01% | 214 |
|