First Manhattan’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
2019
Q3
Sell
-1,000
Closed -$12K 1340
2019
Q2
$12K Hold
1,000
﹤0.01% 1157
2019
Q1
$11K Hold
1,000
﹤0.01% 1187
2018
Q4
$10K Hold
1,000
﹤0.01% 1161
2018
Q3
$14K Hold
1,000
﹤0.01% 1175
2018
Q2
$14K Hold
1,000
﹤0.01% 1142
2018
Q1
$14K Hold
1,000
﹤0.01% 1138
2017
Q4
$14K Hold
1,000
﹤0.01% 1196
2017
Q3
$14K Hold
1,000
﹤0.01% 1173
2017
Q2
$15K Hold
1,000
﹤0.01% 1123
2017
Q1
$14K Hold
1,000
﹤0.01% 1142
2016
Q4
$17K Hold
1,000
﹤0.01% 1092
2016
Q3
$18K Hold
1,000
﹤0.01% 1100
2016
Q2
$18K Hold
1,000
﹤0.01% 1123
2016
Q1
$15K Hold
1,000
﹤0.01% 1101
2015
Q4
$13K Hold
1,000
﹤0.01% 1141
2015
Q3
$15K Hold
1,000
﹤0.01% 1122
2015
Q2
$16K Sell
1,000
-2,000
-67% -$32K ﹤0.01% 1133
2015
Q1
$57K Sell
3,000
-1,000
-25% -$19K ﹤0.01% 946
2014
Q4
$69K Hold
4,000
﹤0.01% 920
2014
Q3
$127K Sell
4,000
-1,500
-27% -$47.6K ﹤0.01% 772
2014
Q2
$182K Hold
5,500
﹤0.01% 694
2014
Q1
$171K Hold
5,500
﹤0.01% 700
2013
Q4
$161K Hold
5,500
﹤0.01% 709
2013
Q3
$161K Hold
5,500
﹤0.01% 699
2013
Q2
$151K Buy
+5,500
New +$151K ﹤0.01% 709