William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$80K | – | 1216 |
|
|
2015
Q4 | $80K | Sell |
11,000
-7,000
| -39% | -$50.9K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $178K | Sell |
18,000
-16,850
| -48% | -$167K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $395K | Sell |
34,850
-12,600
| -27% | -$143K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $575K | Sell |
47,450
-1,000
| -2% | -$12.1K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $589K | Buy |
48,450
+3,050
| +7% | +$37.1K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $941K | Hold |
45,400
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q2 | $1.09M | Hold |
45,400
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q1 | $1.06M | Buy |
45,400
+17,800
| +64% | +$414K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $551K | Buy |
27,600
+16,800
| +156% | +$335K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $235K | Buy |
+10,800
| New | +$235K | ﹤0.01% | 1825 |
|