Trust Company of Vermont’s LL&E ROYALTY TR UTS BI LRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | – | – | 998 |
|
|
2019
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 978 |
|
|
2016
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 975 |
|
|
2016
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 907 |
|
|
2016
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 874 |
|
|
2016
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 823 |
|
|
2015
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 860 |
|
|
2015
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 845 |
|
|
2015
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 853 |
|
|
2015
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 829 |
|
|
2014
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 846 |
|
|
2014
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 828 |
|
|
2014
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 767 |
|
Trust Company of Vermont's LRT Position: Q4 2019 in Review
Trust Company of Vermont sold out of LL&E ROYALTY TR UTS BI (LRT) in Q4 2019, closing a stake of 200 shares.
Trust Company of Vermont first reported a position in LRT in Q2 2014 and held it in 22 quarters. The position peaked at $0 in Q3 2019. 1 fund tracked by Wall St. Rank holds LRT as of Q4 2019.
- Trust Company of Vermont reported no remaining LL&E ROYALTY TR UTS BI position as of Q4 2019 after selling out during the quarter.
- Trust Company of Vermont sold 200 LL&E ROYALTY TR UTS BI shares in Q4 2019.
- Trust Company of Vermont first reported a position in LL&E ROYALTY TR UTS BI in Q2 2014 and held it in 22 quarters.
- Trust Company of Vermont's LL&E ROYALTY TR UTS BI position peaked at $0 in Q3 2019.
- 1 fund tracked by Wall St. Rank held LL&E ROYALTY TR UTS BI as of Q4 2019.
Based on Trust Company of Vermont's 13F filing for Q4 2019, filed 6 Feb 2020.