Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,236
| Closed | -$7K | – | 3475 |
|
|
2023
Q4 | $7K | Buy |
1,236
+1,189
| +2,530% | +$6.73K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $0 | Sell |
47
-65
| -58% | – | ﹤0.01% | 3457 |
|
|
2023
Q2 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 2188 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3513 |
|
|
2022
Q2 | – | Sell |
-547
| Closed | -$8K | – | 3698 |
|
|
2022
Q1 | $8K | Buy |
+547
| New | +$8K | ﹤0.01% | 2348 |
|
|
2021
Q4 | – | Sell |
-550
| Closed | -$3K | – | 3850 |
|
|
2021
Q3 | $3K | Buy |
+550
| New | +$3K | ﹤0.01% | 2597 |
|
|
2021
Q2 | – | Sell |
-429
| Closed | -$1K | – | 3569 |
|
|
2021
Q1 | $1K | Buy |
429
+371
| +640% | +$865 | ﹤0.01% | 2398 |
|
|
2020
Q4 | $0 | Sell |
58
-542
| -90% | – | ﹤0.01% | 3044 |
|
|
2020
Q3 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 1990 |
|
|
2019
Q2 | – | Sell |
-29
| Closed | – | – | 2533 |
|
|
2019
Q1 | $0 | Buy |
+29
| New | – | ﹤0.01% | 2571 |
|
|
2017
Q2 | – | Sell |
-280
| Closed | -$2K | – | 2480 |
|
|
2017
Q1 | $2K | Buy |
+280
| New | +$2K | ﹤0.01% | 1695 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$1K | – | 2397 |
|
|
2016
Q3 | $1K | Buy |
250
+175
| +233% | +$700 | ﹤0.01% | 1529 |
|
|
2016
Q2 | $0 | Buy |
+75
| New | – | ﹤0.01% | 2379 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | – | – | 2317 |
|
|
2015
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2355 |
|
|
2015
Q3 | – | Sell |
-568
| Closed | -$6K | – | 2381 |
|
|
2015
Q2 | $6K | Buy |
568
+2
| +0.4% | +$21 | ﹤0.01% | 1483 |
|
|
2015
Q1 | $6K | Buy |
+566
| New | +$6K | ﹤0.01% | 1381 |
|