Glenmede Trust’s North European Oil Royalty Trust NRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $30 | Sell |
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|
2019
Q2 | $95 | Hold |
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|
2019
Q1 | $92 | Hold |
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|
2018
Q4 | $78 | Sell |
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|
2018
Q3 | $138K | Sell |
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|
2018
Q2 | $166K | Sell |
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|
2018
Q1 | $208K | Hold |
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|
2017
Q4 | $208K | Hold |
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|
2017
Q3 | $208K | Hold |
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|
2017
Q2 | $216K | Hold |
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|
2017
Q1 | $216K | Hold |
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|
2016
Q4 | $198K | Hold |
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|
2016
Q3 | $230K | Hold |
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|
2016
Q2 | $285K | Hold |
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|
2016
Q1 | $233K | Hold |
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|
2015
Q4 | $218K | Hold |
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|
2015
Q3 | $296K | Sell |
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|
2015
Q2 | $344K | Hold |
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|
2015
Q1 | $367K | Hold |
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|
2014
Q4 | $368K | Hold |
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|
2014
Q3 | $628K | Hold |
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|
2014
Q2 | $727K | Hold |
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|
2014
Q1 | $704K | Hold |
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|
2013
Q4 | $606K | Buy |
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|
2013
Q3 | $655K | Hold |
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|
2013
Q2 | $729K | Buy |
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