Fairfield, Bush & Co’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,000
| Closed | -$101K | – | 165 |
|
|
2015
Q2 | $101K | Hold |
24,000
| – | – | 0.03% | 164 |
|
|
2015
Q1 | $98K | Hold |
24,000
| – | – | 0.03% | 171 |
|
|
2014
Q4 | $116K | Hold |
24,000
| – | – | 0.03% | 172 |
|
|
2014
Q3 | $271K | Buy |
24,000
+10,000
| +71% | +$113K | 0.08% | 146 |
|
|
2014
Q2 | $194K | Buy |
+14,000
| New | +$194K | 0.06% | 162 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$113K | – | 268 |
|
|
2013
Q3 | $113K | Hold |
9,000
| – | – | 0.03% | 172 |
|
|
2013
Q2 | $142K | Buy |
+9,000
| New | +$142K | 0.07% | 145 |
|