NRT
HighTower Advisors’s North European Oil Royalty Trust NRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,674
| Closed | -$98K | – | 2187 |
|
|
2018
Q3 | $98K | Hold |
12,674
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q2 | $103K | Hold |
12,674
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q1 | $105K | Hold |
12,674
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q4 | $88K | Sell |
12,674
-500
| -4% | -$3.47K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $91K | Sell |
13,174
-129
| -1% | -$891 | ﹤0.01% | 2025 |
|
|
2017
Q2 | $90K | Hold |
13,303
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q1 | $97K | Hold |
13,303
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q4 | $88K | Hold |
13,303
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q3 | $102K | Buy |
13,303
+629
| +5% | +$4.82K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $121K | Hold |
12,674
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q1 | $99K | Hold |
12,674
| – | – | ﹤0.01% | 1832 |
|
|
2015
Q4 | $92K | Hold |
12,674
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q3 | $125K | Hold |
12,674
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q2 | $144K | Hold |
12,674
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q1 | $154K | Hold |
12,674
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q4 | $154K | Hold |
12,674
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q3 | $263K | Hold |
12,674
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q2 | $304K | Hold |
12,674
| – | – | 0.01% | 1238 |
|
|
2014
Q1 | $295K | Hold |
12,674
| – | – | 0.01% | 1172 |
|
|
2013
Q4 | $253K | Hold |
12,674
| – | – | 0.01% | 1208 |
|
|
2013
Q3 | $277K | Hold |
12,674
| – | – | 0.01% | 1034 |
|
|
2013
Q2 | $308K | Buy |
+12,674
| New | +$308K | 0.01% | 974 |
|