Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-700
| Closed | -$2K | – | 2960 |
|
|
2020
Q3 | $2K | Hold |
700
| – | – | ﹤0.01% | 2588 |
|
|
2020
Q2 | $2K | Hold |
700
| – | – | ﹤0.01% | 2483 |
|
|
2020
Q1 | $1K | Hold |
700
| – | – | ﹤0.01% | 2406 |
|
|
2019
Q4 | $4K | Hold |
700
| – | – | ﹤0.01% | 2309 |
|
|
2019
Q3 | $4K | Hold |
700
| – | – | ﹤0.01% | 2306 |
|
|
2019
Q2 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 2287 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$5K | – | 1672 |
|
|
2018
Q3 | $5K | Hold |
700
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q1 | $5K | Hold |
700
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q4 | $4K | Hold |
700
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q3 | $4K | Hold |
700
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q2 | $4K | Hold |
700
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q1 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 1123 |
|