TFS Capital’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,017
| Closed | -$237K | – | 1264 |
|
|
2014
Q3 | $237K | Buy |
21,017
+487
| +2% | +$5.49K | 0.02% | 825 |
|
|
2014
Q2 | $284K | Sell |
20,530
-15,823
| -44% | -$219K | 0.02% | 846 |
|
|
2014
Q1 | $456K | Sell |
36,353
-11,763
| -24% | -$148K | 0.03% | 777 |
|
|
2013
Q4 | $582K | Buy |
48,116
+8,481
| +21% | +$103K | 0.03% | 759 |
|
|
2013
Q3 | $499K | Sell |
39,635
-19,568
| -33% | -$246K | 0.02% | 868 |
|
|
2013
Q2 | $937K | Buy |
+59,203
| New | +$937K | 0.04% | 628 |
|