Private Trust Company’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-250
| Closed | -$33K | – | 881 |
|
|
2014
Q3 | $33K | Hold |
250
| – | – | 0.01% | 677 |
|
|
2014
Q2 | $41K | Hold |
250
| – | – | 0.01% | 619 |
|
|
2014
Q1 | $40K | Buy |
250
+100
| +67% | +$16K | 0.02% | 549 |
|
|
2013
Q4 | $30K | Hold |
150
| – | – | 0.01% | 579 |
|
|
2013
Q3 | $29K | Hold |
150
| – | – | 0.01% | 558 |
|
|
2013
Q2 | $31K | Buy |
+150
| New | +$31K | 0.01% | 506 |
|