William Blair & Company’s North European Oil Royalty Trust NRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
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|
2015
Q4 | $80K | Sell |
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|
2015
Q3 | $178K | Sell |
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|
2015
Q2 | $395K | Sell |
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|
2015
Q1 | $575K | Sell |
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|
2014
Q4 | $589K | Buy |
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|
2014
Q3 | $941K | Hold |
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|
2014
Q2 | $1.09M | Hold |
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|
2014
Q1 | $1.05M | Buy |
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|
2013
Q4 | $551K | Buy |
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|
2013
Q3 | $235K | Buy |
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