Lucas Capital Management’s North European Oil Royalty Trust NRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $216K | Buy |
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|
2019
Q1 | $206K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $227K | Hold |
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|
2018
Q2 | $238K | Sell |
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|
2018
Q1 | $254K | Buy |
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|
2017
Q4 | $206K | Buy |
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|
2017
Q3 | $181K | Buy |
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|
2017
Q2 | $173K | Sell |
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|
2017
Q1 | $189K | Sell |
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|
2016
Q4 | $229K | Buy |
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|
2016
Q3 | $160K | Sell |
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|
2016
Q2 | $223K | Hold |
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|
2016
Q1 | $183K | Hold |
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|
2015
Q4 | $171K | Hold |
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|
2015
Q3 | $206K | Buy |
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|
2015
Q2 | $248K | Sell |
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|
2015
Q1 | $273K | Buy |
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|
2014
Q4 | $259K | Sell |
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|
2014
Q3 | $483K | Hold |
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|
2014
Q2 | $560K | Sell |
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|
2014
Q1 | $623K | Sell |
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|
2013
Q4 | $691K | Sell |
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|
2013
Q3 | $950K | Sell |
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|
2013
Q2 | $1.09M | Buy |
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