UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $35K | Buy |
1,653
+313
| +23% | +$6.63K | ﹤0.01% | 4918 |
|
|
2014
Q2 | $32K | Sell |
1,340
-1,566
| -54% | -$37.4K | ﹤0.01% | 4942 |
|
|
2014
Q1 | $68K | Buy |
2,906
+312
| +12% | +$7.3K | ﹤0.01% | 4381 |
|
|
2013
Q4 | $52K | Sell |
2,594
-462
| -15% | -$9.26K | ﹤0.01% | 4504 |
|
|
2013
Q3 | $67K | Sell |
3,056
-2,045
| -40% | -$44.8K | ﹤0.01% | 4200 |
|
|
2013
Q2 | $124K | Buy |
+5,101
| New | +$124K | ﹤0.01% | 3690 |
|