Royce & Associates’s Cross Timbers Royalty Trust CRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,631
| Closed | -$856K | – | 1154 |
|
|
2019
Q2 | $856K | Hold |
67,631
| – | – | 0.01% | 850 |
|
|
2019
Q1 | $774K | Hold |
67,631
| – | – | 0.01% | 878 |
|
|
2018
Q4 | $755K | Hold |
67,631
| – | – | 0.01% | 889 |
|
|
2018
Q3 | $998K | Hold |
67,631
| – | – | 0.01% | 916 |
|
|
2018
Q2 | $980K | Hold |
67,631
| – | – | 0.01% | 946 |
|
|
2018
Q1 | $987K | Hold |
67,631
| – | – | 0.01% | 970 |
|
|
2017
Q4 | $991K | Hold |
67,631
| – | – | 0.01% | 976 |
|
|
2017
Q3 | $988K | Hold |
67,631
| – | – | 0.01% | 969 |
|
|
2017
Q2 | $1.04M | Hold |
67,631
| – | – | 0.01% | 967 |
|
|
2017
Q1 | $991K | Hold |
67,631
| – | – | 0.01% | 982 |
|
|
2016
Q4 | $1.22M | Hold |
67,631
| – | – | 0.01% | 906 |
|
|
2016
Q3 | $1.24M | Hold |
67,631
| – | – | 0.01% | 896 |
|
|
2016
Q2 | $1.23M | Hold |
67,631
| – | – | 0.01% | 887 |
|
|
2016
Q1 | $1.03M | Buy |
67,631
+41,974
| +164% | +$636K | 0.01% | 920 |
|
|
2015
Q4 | $334K | Buy |
+25,657
| New | +$334K | ﹤0.01% | 1049 |
|