Simplex Trading’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 |
-830
| Closed | -$3K | – | 3502 |
|
|
2018
Q2 | $3K | Sell |
830
-11,406
| -93% | -$41.2K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $43K | Buy |
+12,236
| New | +$43K | ﹤0.01% | 1184 |
|
|
2017
Q4 | – | Sell |
-4,454
| Closed | -$19K | – | 3313 |
|
|
2017
Q3 | $19K | Buy |
+4,454
| New | +$19K | ﹤0.01% | 1299 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | – | – | 3289 |
|
|
2017
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 3263 |
|
|
2016
Q4 | – | Sell |
-311
| Closed | -$1K | – | 3244 |
|
|
2016
Q3 | $1K | Sell |
311
-371
| -54% | -$1.19K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $2K | Buy |
682
+205
| +43% | +$601 | ﹤0.01% | 1562 |
|
|
2016
Q1 | $1K | Sell |
477
-523
| -52% | -$1.1K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 1601 |
|
|
2015
Q3 | – | Sell |
-3,499
| Closed | -$14K | – | 3070 |
|
|
2015
Q2 | $14K | Buy |
+3,499
| New | +$14K | ﹤0.01% | 1300 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2824 |
|