Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-340
| Closed | -$6K | – | 4290 |
|
|
2016
Q2 | $6K | Sell |
340
-77
| -18% | -$1.36K | ﹤0.01% | 3749 |
|
|
2016
Q1 | $6K | Buy |
417
+77
| +23% | +$1.11K | ﹤0.01% | 3736 |
|
|
2015
Q4 | $4 | Hold |
340
| – | – | ﹤0.01% | 3694 |
|
|
2015
Q3 | $5 | Hold |
340
| – | – | ﹤0.01% | 3675 |
|
|
2015
Q2 | $6 | Buy |
+340
| New | +$6 | ﹤0.01% | 3649 |
|
|
2014
Q3 | – | Sell |
-57
| Closed | -$2K | – | 3956 |
|
|
2014
Q2 | $2K | Sell |
57
-35
| -38% | -$1.23K | ﹤0.01% | 3692 |
|
|
2014
Q1 | $3 | Buy |
+92
| New | +$3 | ﹤0.01% | 3576 |
|
|
2013
Q4 | – | Sell |
-109
| Closed | -$3 | – | 3833 |
|
|
2013
Q3 | $3 | Buy |
+109
| New | +$3 | ﹤0.01% | 3460 |
|