PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$5K | – | 4006 |
|
|
2020
Q1 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 3604 |
|
|
2019
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 3468 |
|
|
2019
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 3505 |
|
|
2019
Q2 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 3479 |
|
|
2019
Q1 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 3499 |
|
|
2018
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 3489 |
|
|
2018
Q3 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 3537 |
|
|
2018
Q2 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 3522 |
|
|
2018
Q1 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 3511 |
|
|
2017
Q4 | $14K | Buy |
+2,000
| New | +$14K | ﹤0.01% | 3559 |
|
|
2017
Q1 | – | Sell |
-945
| Closed | -$6K | – | 4172 |
|
|
2016
Q4 | $6K | Buy |
945
+745
| +373% | +$4.73K | ﹤0.01% | 3635 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 3821 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 4197 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 4202 |
|
|
2015
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 4340 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 4293 |
|
|
2015
Q2 | $2K | Sell |
200
-11,655
| -98% | -$117K | ﹤0.01% | 4417 |
|
|
2015
Q1 | $144K | Hold |
11,855
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q4 | $144K | Buy |
11,855
+8,555
| +259% | +$104K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $68K | Hold |
3,300
| – | – | ﹤0.01% | 2557 |
|
|
2014
Q2 | $79K | Hold |
3,300
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q1 | $77K | Sell |
3,300
-2,000
| -38% | -$46.7K | ﹤0.01% | 2328 |
|
|
2013
Q4 | $106K | Hold |
5,300
| – | – | ﹤0.01% | 2162 |
|
|
2013
Q3 | $116K | Hold |
5,300
| – | – | ﹤0.01% | 2098 |
|
|
2013
Q2 | $128K | Buy |
+5,300
| New | +$128K | ﹤0.01% | 1975 |
|