Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,469
| Closed | -$421K | – | 743 |
|
|
2017
Q2 | $421K | Buy |
27,469
+2,188
| +9% | +$33.5K | 0.01% | 614 |
|
|
2017
Q1 | $370K | Buy |
25,281
+1,325
| +6% | +$19.4K | 0.01% | 607 |
|
|
2016
Q4 | $430K | Buy |
23,956
+139
| +0.6% | +$2.5K | 0.02% | 525 |
|
|
2016
Q3 | $434K | Buy |
23,817
+4,775
| +25% | +$87K | 0.02% | 535 |
|
|
2016
Q2 | $345K | Buy |
19,042
+6,210
| +48% | +$113K | 0.02% | 565 |
|
|
2016
Q1 | $195K | Buy |
+12,832
| New | +$195K | 0.01% | 656 |
|