Homrich & Berg’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-99,041
| Closed | -$262K | – | 286 |
|
|
2015
Q3 | $262K | Buy |
99,041
+3,258
| +3% | +$8.62K | 0.03% | 211 |
|
|
2015
Q2 | $401K | Buy |
95,783
+1,266
| +1% | +$5.3K | 0.04% | 176 |
|
|
2015
Q1 | $388K | Buy |
94,517
+6,413
| +7% | +$26.3K | 0.04% | 170 |
|
|
2014
Q4 | $425K | Sell |
88,104
-153,483
| -64% | -$740K | 0.04% | 158 |
|
|
2014
Q3 | $2.73M | Buy |
241,587
+9,422
| +4% | +$106K | 0.28% | 30 |
|
|
2014
Q2 | $3.21M | Buy |
232,165
+37,432
| +19% | +$518K | 0.36% | 22 |
|
|
2014
Q1 | $2.44M | Buy |
194,733
+517
| +0.3% | +$6.48K | 0.32% | 26 |
|
|
2013
Q4 | $2.35M | Buy |
194,216
+22,090
| +13% | +$267K | 0.33% | 25 |
|
|
2013
Q3 | $2.17M | Buy |
172,126
+4,892
| +3% | +$61.6K | 0.34% | 23 |
|
|
2013
Q2 | $2.65M | Buy |
+167,234
| New | +$2.65M | 0.48% | 17 |
|