First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$46K | – | 1421 |
|
|
2016
Q3 | $46K | Hold |
6,000
| – | – | ﹤0.01% | 939 |
|
|
2016
Q2 | $57K | Hold |
6,000
| – | – | ﹤0.01% | 928 |
|
|
2016
Q1 | $46K | Hold |
6,000
| – | – | ﹤0.01% | 932 |
|
|
2015
Q4 | $43K | Sell |
6,000
-1,300
| -18% | -$9.32K | ﹤0.01% | 966 |
|
|
2015
Q3 | $72K | Hold |
7,300
| – | – | ﹤0.01% | 868 |
|
|
2015
Q2 | $82K | Hold |
7,300
| – | – | ﹤0.01% | 861 |
|
|
2015
Q1 | $88K | Hold |
7,300
| – | – | ﹤0.01% | 852 |
|
|
2014
Q4 | $88K | Hold |
7,300
| – | – | ﹤0.01% | 861 |
|
|
2014
Q3 | $151K | Hold |
7,300
| – | – | ﹤0.01% | 733 |
|
|
2014
Q2 | $175K | Sell |
7,300
-300
| -4% | -$7.19K | ﹤0.01% | 704 |
|
|
2014
Q1 | $176K | Buy |
7,600
+300
| +4% | +$6.95K | ﹤0.01% | 696 |
|
|
2013
Q4 | $145K | Sell |
7,300
-3,150
| -30% | -$62.6K | ﹤0.01% | 730 |
|
|
2013
Q3 | $228K | Hold |
10,450
| – | – | ﹤0.01% | 646 |
|
|
2013
Q2 | $271K | Buy |
+10,450
| New | +$271K | ﹤0.01% | 611 |
|