Ladenburg Thalmann Financial Services’s Cross Timbers Royalty Trust CRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $176K | Sell |
20,212
-1,678
| -8% | -$14.6K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $185K | Sell |
21,890
-180
| -0.8% | -$1.52K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $279K | Sell |
22,070
-1,279
| -5% | -$16.2K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $266K | Sell |
23,349
-87
| -0.4% | -$991 | ﹤0.01% | 2180 |
|
|
2018
Q4 | $261K | Sell |
23,436
-1,773
| -7% | -$19.7K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $373K | Sell |
25,209
-369
| -1% | -$5.46K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $373K | Hold |
25,578
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q1 | $373K | Sell |
25,578
-712
| -3% | -$10.4K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $387K | Sell |
26,290
-1,090
| -4% | -$16K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $399K | Buy |
27,380
+608
| +2% | +$8.86K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $410K | Buy |
26,772
+25,769
| +2,569% | +$395K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $15K | Hold |
1,003
| – | – | ﹤0.01% | 3723 |
|
|
2016
Q4 | $18K | Buy |
1,003
+2
| +0.2% | +$36 | ﹤0.01% | 3539 |
|
|
2016
Q3 | $18K | Hold |
1,001
| – | – | ﹤0.01% | 3462 |
|
|
2016
Q2 | $18K | Hold |
1,001
| – | – | ﹤0.01% | 3403 |
|
|
2016
Q1 | $15K | Hold |
1,001
| – | – | ﹤0.01% | 3434 |
|
|
2015
Q4 | $13K | Hold |
1,001
| – | – | ﹤0.01% | 3512 |
|
|
2015
Q3 | $15K | Hold |
1,001
| – | – | ﹤0.01% | 3270 |
|
|
2015
Q2 | $17K | Hold |
1,001
| – | – | ﹤0.01% | 3332 |
|
|
2015
Q1 | $19K | Sell |
1,001
-384
| -28% | -$7.29K | ﹤0.01% | 3203 |
|
|
2014
Q4 | $25K | Buy |
1,385
+135
| +11% | +$2.44K | ﹤0.01% | 2832 |
|
|
2014
Q3 | $40K | Hold |
1,250
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q2 | $42K | Hold |
1,250
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q1 | $39K | Hold |
1,250
| – | – | ﹤0.01% | 2134 |
|
|
2013
Q4 | $36K | Hold |
1,250
| – | – | ﹤0.01% | 2137 |
|
|
2013
Q3 | $36K | Hold |
1,250
| – | – | ﹤0.01% | 2036 |
|
|
2013
Q2 | $34K | Buy |
+1,250
| New | +$34K | ﹤0.01% | 1983 |
|