Glenmede Trust’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$13K | – | 2541 |
|
|
2014
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2013 |
|
|
2013
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1961 |
|
|
2013
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q2 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 1795 |
|