Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-81,432
| Closed | -$869K | – | 1040 |
|
|
2021
Q3 | $869K | Hold |
81,432
| – | – | 0.02% | 190 |
|
|
2021
Q2 | $577K | Hold |
81,432
| – | – | 0.02% | 204 |
|
|
2021
Q1 | $362K | Hold |
81,432
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $236K | Sell |
81,432
-1,000
| -1% | -$2.9K | 0.01% | 267 |
|
|
2020
Q3 | $242K | Hold |
82,432
| – | – | 0.01% | 241 |
|
|
2020
Q2 | $258K | Hold |
82,432
| – | – | 0.01% | 217 |
|
|
2020
Q1 | $217K | Buy |
+82,432
| New | +$217K | 0.01% | 244 |
|