RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$11.6K | – | 1222 |
|
|
2020
Q4 | $11.6K | Hold |
4,000
| – | – | ﹤0.01% | 848 |
|
|
2020
Q3 | $11.8K | Hold |
4,000
| – | – | ﹤0.01% | 768 |
|
|
2020
Q2 | $12.6K | Hold |
4,000
| – | – | ﹤0.01% | 718 |
|
|
2020
Q1 | $10.5K | Hold |
4,000
| – | – | ﹤0.01% | 697 |
|
|
2019
Q4 | $23.6K | Hold |
4,000
| – | – | ﹤0.01% | 614 |
|
|
2019
Q3 | $24.4K | Hold |
4,000
| – | – | ﹤0.01% | 589 |
|
|
2019
Q2 | $28.3K | Hold |
4,000
| – | – | ﹤0.01% | 582 |
|
|
2019
Q1 | $27.5K | Hold |
4,000
| – | – | ﹤0.01% | 592 |
|
|
2018
Q4 | $23.2K | Hold |
4,000
| – | – | ﹤0.01% | 606 |
|
|
2018
Q3 | $30.9K | Hold |
4,000
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $32.4K | Hold |
4,000
| – | – | ﹤0.01% | 568 |
|
|
2018
Q1 | $33.1K | Hold |
4,000
| – | – | ﹤0.01% | 560 |
|
|
2017
Q4 | $27.8K | Hold |
4,000
| – | – | ﹤0.01% | 610 |
|
|
2017
Q3 | $27.8K | Buy |
+4,000
| New | +$27.8K | ﹤0.01% | 614 |
|