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 |
|