Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-735
| Closed | -$2.97K | – | 5607 |
|
|
2024
Q4 | $2.97K | Buy |
+735
| New | +$2.97K | ﹤0.01% | 4737 |
|
|
2022
Q3 | – | Sell |
-22
| Closed | – | – | 6347 |
|
|
2022
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 6385 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$1K | – | 6417 |
|
|
2021
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5866 |
|
|
2021
Q2 | – | Sell |
-486
| Closed | -$2K | – | 5721 |
|
|
2021
Q1 | $2K | Buy |
+486
| New | +$2K | ﹤0.01% | 5033 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4103 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 3500 |
|
|
2018
Q1 | $1K | Buy |
100
+27
| +37% | +$270 | ﹤0.01% | 3089 |
|
|
2017
Q4 | $1K | Sell |
73
-564
| -89% | -$7.73K | ﹤0.01% | 3350 |
|
|
2017
Q3 | $4K | Buy |
637
+280
| +78% | +$1.76K | ﹤0.01% | 3397 |
|
|
2017
Q2 | $2K | Buy |
+357
| New | +$2K | ﹤0.01% | 2347 |
|
|
2016
Q3 | – | Sell |
-178
| Closed | -$2K | – | 4180 |
|
|
2016
Q2 | $2K | Sell |
178
-538
| -75% | -$6.05K | ﹤0.01% | 3931 |
|
|
2016
Q1 | $6K | Sell |
716
-347
| -33% | -$2.91K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $8K | Buy |
1,063
+667
| +168% | +$5.02K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $4K | Sell |
396
-104
| -21% | -$1.05K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $6K | Sell |
500
-31
| -6% | -$372 | ﹤0.01% | 3126 |
|
|
2015
Q1 | $6K | Sell |
531
-542
| -51% | -$6.12K | ﹤0.01% | 3150 |
|
|
2014
Q4 | $13K | Buy |
1,073
+877
| +447% | +$10.6K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $4K | Buy |
196
+23
| +13% | +$469 | ﹤0.01% | 3442 |
|
|
2014
Q2 | $4K | Sell |
173
-50
| -22% | -$1.16K | ﹤0.01% | 3010 |
|
|
2014
Q1 | $5K | Buy |
+223
| New | +$5K | ﹤0.01% | 3278 |
|
|
2013
Q4 | – | Sell |
-175
| Closed | -$4K | – | 4784 |
|
|
2013
Q3 | $4K | Buy |
175
+75
| +75% | +$1.71K | ﹤0.01% | 3804 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3490 |
|