JPMorgan Chase & Co’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-9,200
| Closed | -$31K | – | 4666 |
|
2017
Q1 | $31K | Sell |
9,200
-39,500
| -81% | -$133K | ﹤0.01% | 4033 |
|
2016
Q4 | $168K | Sell |
48,700
-6,369
| -12% | -$22K | ﹤0.01% | 3724 |
|
2016
Q3 | $195K | Buy |
55,069
+8,850
| +19% | +$31.3K | ﹤0.01% | 3268 |
|
2016
Q2 | $171K | Buy |
46,219
+45,698
| +8,771% | +$169K | ﹤0.01% | 3274 |
|
2016
Q1 | $1K | Buy |
+521
| New | +$1K | ﹤0.01% | 4109 |
|
2014
Q1 | – | Sell |
-14,625
| Closed | -$177K | – | 3689 |
|
2013
Q4 | $177K | Buy |
+14,625
| New | +$177K | ﹤0.01% | 3490 |
|