Navellier & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,844
| Closed | -$377K | – | 346 |
|
|
2023
Q3 | $377K | Buy |
30,844
+5,336
| +21% | +$65.2K | 0.06% | 229 |
|
|
2023
Q2 | $331K | Buy |
25,508
+1,418
| +6% | +$18.4K | 0.06% | 214 |
|
|
2023
Q1 | $302K | Buy |
24,090
+212
| +0.9% | +$2.66K | 0.06% | 219 |
|
|
2022
Q4 | $303K | Buy |
23,878
+2,006
| +9% | +$25.5K | 0.06% | 214 |
|
|
2022
Q3 | $316K | Sell |
21,872
-318
| -1% | -$4.59K | 0.07% | 212 |
|
|
2022
Q2 | $272K | Sell |
22,190
-150
| -0.7% | -$1.84K | 0.06% | 242 |
|
|
2022
Q1 | $360K | Sell |
22,340
-188
| -0.8% | -$3.03K | 0.06% | 238 |
|
|
2021
Q4 | $226K | Buy |
+22,528
| New | +$226K | 0.03% | 293 |
|