Halsey Associates’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
Q3 | $551K | Buy |
+90,432
| New | +$551K | 0.09% | 81 |
|
|
2019
Q2 | – | Sell |
-91,432
| Closed | -$633K | – | 101 |
|
|
2019
Q1 | $633K | Hold |
91,432
| – | – | 0.1% | 78 |
|
|
2018
Q4 | $532K | Buy |
+91,432
| New | +$532K | 0.1% | 78 |
|
|
2018
Q2 | – | Sell |
-91,432
| Closed | -$757K | – | 99 |
|
|
2018
Q1 | $757K | Sell |
91,432
-14,431
| -14% | -$119K | 0.13% | 73 |
|
|
2017
Q4 | $737K | Buy |
+105,863
| New | +$737K | 0.13% | 73 |
|