UBS’s Cross Timbers Royalty Trust CRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $409K | Buy |
12,873
+1,219
| +10% | +$38.7K | ﹤0.01% | 3297 |
|
|
2014
Q2 | $386K | Sell |
11,654
-1,502
| -11% | -$49.7K | ﹤0.01% | 3339 |
|
|
2014
Q1 | $410K | Buy |
13,156
+456
| +4% | +$14.2K | ﹤0.01% | 3308 |
|
|
2013
Q4 | $373K | Buy |
12,700
+384
| +3% | +$11.3K | ﹤0.01% | 3266 |
|
|
2013
Q3 | $361K | Hold |
12,316
| – | – | ﹤0.01% | 3164 |
|
|
2013
Q2 | $334K | Buy |
+12,316
| New | +$334K | ﹤0.01% | 3113 |
|