Sterling Capital Management’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,201
| Closed | -$61K | – | 1037 |
|
|
2017
Q1 | $61K | Hold |
18,201
| – | – | ﹤0.01% | 944 |
|
|
2016
Q4 | $63K | Sell |
18,201
-10,100
| -36% | -$35K | ﹤0.01% | 947 |
|
|
2016
Q3 | $100K | Hold |
28,301
| – | – | ﹤0.01% | 887 |
|
|
2016
Q2 | $105K | Hold |
28,301
| – | – | ﹤0.01% | 903 |
|
|
2016
Q1 | $77K | Sell |
28,301
-21,500
| -43% | -$58.5K | ﹤0.01% | 892 |
|
|
2015
Q4 | $121K | Hold |
49,801
| – | – | ﹤0.01% | 957 |
|
|
2015
Q3 | $132K | Buy |
49,801
+14,700
| +42% | +$39K | ﹤0.01% | 938 |
|
|
2015
Q2 | $147K | Buy |
35,101
+1,801
| +5% | +$7.54K | ﹤0.01% | 862 |
|
|
2015
Q1 | $137K | Buy |
+33,300
| New | +$137K | ﹤0.01% | 853 |
|