Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,450
| Closed | -$170K | – | 1343 |
|
|
2017
Q3 | $170K | Hold |
24,450
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q2 | $165K | Sell |
24,450
-17,418
| -42% | -$118K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $303K | Sell |
41,868
-3,750
| -8% | -$27.1K | 0.01% | 995 |
|
|
2016
Q4 | $302K | Sell |
45,618
-29,782
| -39% | -$197K | 0.01% | 994 |
|
|
2016
Q3 | $579K | Sell |
75,400
-15,000
| -17% | -$115K | 0.02% | 757 |
|
|
2016
Q2 | $860K | Buy |
90,400
+250
| +0.3% | +$2.38K | 0.03% | 595 |
|
|
2016
Q1 | $703K | Sell |
90,150
-700
| -0.8% | -$5.46K | 0.02% | 633 |
|
|
2015
Q4 | $662K | Buy |
90,850
+27,350
| +43% | +$199K | 0.02% | 681 |
|
|
2015
Q3 | $629K | Buy |
63,500
+39,850
| +168% | +$395K | 0.02% | 726 |
|
|
2015
Q2 | $269K | Sell |
23,650
-5,100
| -18% | -$58K | 0.01% | 1146 |
|
|
2015
Q1 | $349K | Sell |
28,750
-83,366
| -74% | -$1.01M | 0.01% | 1041 |
|
|
2014
Q4 | $1.36M | Sell |
112,116
-73,566
| -40% | -$895K | 0.04% | 517 |
|
|
2014
Q3 | $3.85M | Buy |
185,682
+336
| +0.2% | +$6.97K | 0.11% | 219 |
|
|
2014
Q2 | $4.45M | Buy |
185,346
+2,160
| +1% | +$51.8K | 0.13% | 186 |
|
|
2014
Q1 | $4.26M | Buy |
183,186
+27,809
| +18% | +$646K | 0.13% | 197 |
|
|
2013
Q4 | $3.11M | Buy |
155,377
+44,312
| +40% | +$886K | 0.1% | 244 |
|
|
2013
Q3 | $2.43M | Sell |
111,065
-2,400
| -2% | -$52.4K | 0.09% | 288 |
|
|
2013
Q2 | $2.76M | Buy |
+113,465
| New | +$2.76M | 0.11% | 235 |
|