Raymond James & Associates’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-75,812
| Closed | -$281K | – | 3626 |
|
|
2018
Q2 | $281K | Hold |
75,812
| – | – | ﹤0.01% | 3054 |
|
|
2018
Q1 | $269K | Hold |
75,812
| – | – | ﹤0.01% | 2940 |
|
|
2017
Q4 | $239K | Hold |
75,812
| – | – | ﹤0.01% | 2937 |
|
|
2017
Q3 | $330K | Sell |
75,812
-1,100
| -1% | -$4.79K | ﹤0.01% | 2713 |
|
|
2017
Q2 | $250K | Sell |
76,912
-860
| -1% | -$2.8K | ﹤0.01% | 2827 |
|
|
2017
Q1 | $261K | Sell |
77,772
-652
| -0.8% | -$2.19K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $271K | Buy |
+78,424
| New | +$271K | ﹤0.01% | 2681 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$252K | – | 2046 |
|
|
2013
Q3 | $252K | Buy |
+20,000
| New | +$252K | ﹤0.01% | 1832 |
|