Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,400
| Closed | -$104K | – | 523 |
|
|
2015
Q3 | $104K | Sell |
10,400
-20,654
| -67% | -$207K | 0.02% | 469 |
|
|
2015
Q2 | $352K | Sell |
31,054
-33,751
| -52% | -$383K | 0.06% | 348 |
|
|
2015
Q1 | $774K | Sell |
64,805
-2,766
| -4% | -$33K | 0.13% | 189 |
|
|
2014
Q4 | $812K | Sell |
67,571
-25,874
| -28% | -$311K | 0.14% | 174 |
|
|
2014
Q3 | $1.93M | Buy |
93,445
+364
| +0.4% | +$7.53K | 0.33% | 75 |
|
|
2014
Q2 | $2.23M | Buy |
93,081
+11,140
| +14% | +$267K | 0.38% | 66 |
|
|
2014
Q1 | $1.9M | Buy |
+81,941
| New | +$1.9M | 0.48% | 55 |
|