Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $15K | Buy |
+2,589
| New | +$15K | ﹤0.01% | 4290 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$2K | – | 5088 |
|
|
2017
Q3 | $2K | Sell |
300
-204
| -40% | -$1.36K | ﹤0.01% | 4684 |
|
|
2017
Q2 | $3K | Hold |
504
| – | – | ﹤0.01% | 4485 |
|
|
2017
Q1 | $3K | Hold |
504
| – | – | ﹤0.01% | 4471 |
|
|
2016
Q4 | $3K | Hold |
504
| – | – | ﹤0.01% | 4426 |
|
|
2016
Q3 | $4K | Hold |
504
| – | – | ﹤0.01% | 4272 |
|
|
2016
Q2 | $5K | Hold |
504
| – | – | ﹤0.01% | 4136 |
|
|
2016
Q1 | $4K | Hold |
504
| – | – | ﹤0.01% | 4165 |
|
|
2015
Q4 | $3K | Hold |
504
| – | – | ﹤0.01% | 4242 |
|
|
2015
Q3 | $5K | Buy |
504
+300
| +147% | +$2.98K | ﹤0.01% | 3942 |
|
|
2015
Q2 | $2K | Hold |
204
| – | – | ﹤0.01% | 4363 |
|
|
2015
Q1 | $2K | Hold |
204
| – | – | ﹤0.01% | 4289 |
|
|
2014
Q4 | $2K | Buy |
+204
| New | +$2K | ﹤0.01% | 4065 |
|
|
2013
Q3 | – | Sell |
-1,767
| Closed | -$43K | – | 3782 |
|
|
2013
Q2 | $43K | Buy |
+1,767
| New | +$43K | ﹤0.01% | 1829 |
|