Segment Wealth Management’s Cross Timbers Royalty Trust CRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$207K | – | 190 |
|
|
2018
Q3 | $207K | Hold |
14,000
| – | – | 0.05% | 206 |
|
|
2018
Q2 | $203K | Hold |
14,000
| – | – | 0.05% | 196 |
|
|
2018
Q1 | $204K | Hold |
14,000
| – | – | 0.05% | 187 |
|
|
2017
Q4 | $206K | Sell |
14,000
-500
| -3% | -$7.36K | 0.05% | 195 |
|
|
2017
Q3 | $212K | Buy |
+14,500
| New | +$212K | 0.06% | 194 |
|
|
2014
Q4 | – | Sell |
-6,350
| Closed | -$202K | – | 161 |
|
|
2014
Q3 | $202K | Hold |
6,350
| – | – | 0.08% | 173 |
|
|
2014
Q2 | $210K | Buy |
+6,350
| New | +$210K | 0.08% | 163 |
|