MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1K | Buy |
173
+3
| +2% | +$17 | ﹤0.01% | 3685 |
|
|
2016
Q3 | $1K | Buy |
170
+3
| +2% | +$18 | ﹤0.01% | 3715 |
|
|
2016
Q2 | $2K | Buy |
167
+4
| +2% | +$48 | ﹤0.01% | 3526 |
|
|
2016
Q1 | $1K | Buy |
163
+3
| +2% | +$18 | ﹤0.01% | 3770 |
|
|
2015
Q4 | $1K | Buy |
160
+5
| +3% | +$31 | ﹤0.01% | 3653 |
|
|
2015
Q3 | $2K | Buy |
155
+5
| +3% | +$65 | ﹤0.01% | 2774 |
|
|
2015
Q2 | $2K | Buy |
150
+4
| +3% | +$53 | ﹤0.01% | 2776 |
|
|
2015
Q1 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 2748 |
|