Hillsdale Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,175
| Closed | -$145K | – | 623 |
|
|
2023
Q2 | $145K | Hold |
11,175
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $140K | Buy |
11,175
+5,000
| +81% | +$62.7K | 0.01% | 432 |
|
|
2022
Q4 | $78.4K | Hold |
6,175
| – | – | 0.01% | 469 |
|
|
2022
Q3 | $89K | Buy |
6,175
+5,600
| +974% | +$80.7K | 0.01% | 433 |
|
|
2022
Q2 | $7K | Sell |
575
-225
| -28% | -$2.74K | ﹤0.01% | 520 |
|
|
2022
Q1 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 519 |
|