Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,700
| Closed | -$255K | – | 4310 |
|
|
2014
Q2 | $255K | Hold |
7,700
| – | – | ﹤0.01% | 3781 |
|
|
2014
Q1 | $240K | Buy |
+7,700
| New | +$240K | ﹤0.01% | 3737 |
|
|
2013
Q4 | – | Sell |
-10,582
| Closed | -$310K | – | 4110 |
|
|
2013
Q3 | $310K | Hold |
10,582
| – | – | ﹤0.01% | 3544 |
|
|
2013
Q2 | $287K | Buy |
+10,582
| New | +$287K | ﹤0.01% | 3576 |
|