PEAK6 Group’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9
| Closed | – | – | 1989 |
|
|
2016
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2047 |
|
|
2015
Q2 | – | Sell |
-1,425
| Closed | -$6K | – | 2295 |
|
|
2015
Q1 | $6K | Sell |
1,425
-6,492
| -82% | -$27.3K | ﹤0.01% | 1136 |
|
|
2014
Q4 | $38K | Buy |
+7,917
| New | +$38K | ﹤0.01% | 1085 |
|
|
2014
Q3 | – | Sell |
-9,465
| Closed | -$131K | – | 2139 |
|
|
2014
Q2 | $131K | Sell |
9,465
-21,211
| -69% | -$294K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $384K | Buy |
+30,676
| New | +$384K | ﹤0.01% | 787 |
|
|
2013
Q4 | – | Sell |
-15,400
| Closed | -$97.1K | – | 2232 |
|
|
2013
Q3 | $97.1K | Buy |
15,400
+14,850
| +2,700% | +$93.6K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $9 | Buy |
+550
| New | +$9 | ﹤0.01% | 1332 |
|