Fusion Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$15K | – | 218 |
|
|
2018
Q4 | $15K | Hold |
2,500
| – | – | ﹤0.01% | 167 |
|
|
2018
Q3 | $19K | Hold |
2,500
| – | – | 0.01% | 171 |
|
|
2018
Q2 | $20K | Hold |
2,500
| – | – | 0.01% | 186 |
|
|
2018
Q1 | $21K | Hold |
2,500
| – | – | 0.01% | 170 |
|
|
2017
Q4 | $17K | Buy |
+2,500
| New | +$17K | ﹤0.01% | 189 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$17K | – | 275 |
|
|
2017
Q2 | $17K | Hold |
2,500
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $18K | Hold |
2,500
| – | – | 0.01% | 172 |
|
|
2016
Q4 | $17K | Buy |
+2,500
| New | +$17K | 0.01% | 201 |
|