Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$17K | – | 2239 |
|
|
2022
Q3 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q2 | $15K | Buy |
+1,200
| New | +$15K | ﹤0.01% | 1334 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$25K | – | 882 |
|
|
2014
Q3 | $25K | Hold |
1,200
| – | – | 0.01% | 768 |
|
|
2014
Q2 | $29K | Hold |
1,200
| – | – | 0.01% | 737 |
|
|
2014
Q1 | $28K | Hold |
1,200
| – | – | 0.01% | 657 |
|
|
2013
Q4 | $24K | Hold |
1,200
| – | – | 0.01% | 655 |
|
|
2013
Q3 | $26K | Hold |
1,200
| – | – | 0.01% | 589 |
|
|
2013
Q2 | $29K | Buy |
+1,200
| New | +$29K | 0.01% | 531 |
|