Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,428
| Closed | -$444K | – | 1442 |
|
|
2014
Q3 | $444K | Buy |
21,428
+6,300
| +42% | +$131K | ﹤0.01% | 1107 |
|
|
2014
Q2 | $363K | Hold |
15,128
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q1 | $352K | Buy |
15,128
+1,807
| +14% | +$42K | ﹤0.01% | 1113 |
|
|
2013
Q4 | $266K | Hold |
13,321
| – | – | ﹤0.01% | 1202 |
|
|
2013
Q3 | $291K | Sell |
13,321
-6,800
| -34% | -$149K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $490K | Buy |
+20,121
| New | +$490K | ﹤0.01% | 1117 |
|