ROYT
Bank of America’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-924
| Closed | – | – | 6603 |
|
|
2020
Q2 | $0 | Sell |
924
-3,545
| -79% | – | ﹤0.01% | 6562 |
|
|
2020
Q1 | $1K | Sell |
4,469
-206
| -4% | -$46 | ﹤0.01% | 6138 |
|
|
2019
Q4 | $2K | Sell |
4,675
-1,295
| -22% | -$554 | ﹤0.01% | 6085 |
|
|
2019
Q3 | $12K | Buy |
5,970
+2,230
| +60% | +$4.48K | ﹤0.01% | 5853 |
|
|
2019
Q2 | $8K | Sell |
3,740
-121
| -3% | -$259 | ﹤0.01% | 5983 |
|
|
2019
Q1 | $8K | Buy |
3,861
+49
| +1% | +$102 | ﹤0.01% | 5945 |
|
|
2018
Q4 | $6K | Buy |
3,812
+95
| +3% | +$150 | ﹤0.01% | 5965 |
|
|
2018
Q3 | $11K | Buy |
3,717
+891
| +32% | +$2.64K | ﹤0.01% | 5911 |
|
|
2018
Q2 | $6K | Buy |
2,826
+36
| +1% | +$76 | ﹤0.01% | 6029 |
|
|
2018
Q1 | $5K | Sell |
2,790
-1,731
| -38% | -$3.1K | ﹤0.01% | 6024 |
|
|
2017
Q4 | $9K | Sell |
4,521
-14,779
| -77% | -$29.4K | ﹤0.01% | 5817 |
|
|
2017
Q3 | $30K | Buy |
19,300
+42
| +0.2% | +$65 | ﹤0.01% | 5339 |
|
|
2017
Q2 | $31K | Sell |
19,258
-965
| -5% | -$1.55K | ﹤0.01% | 5312 |
|
|
2017
Q1 | $38K | Sell |
20,223
-4,695
| -19% | -$8.82K | ﹤0.01% | 5309 |
|
|
2016
Q4 | $27K | Sell |
24,918
-7,500
| -23% | -$8.13K | ﹤0.01% | 5438 |
|
|
2016
Q3 | $59K | Buy |
32,418
+1,000
| +3% | +$1.82K | ﹤0.01% | 4917 |
|
|
2016
Q2 | $66K | Sell |
31,418
-700
| -2% | -$1.47K | ﹤0.01% | 4924 |
|
|
2016
Q1 | $50K | Sell |
32,118
-16,285
| -34% | -$25.4K | ﹤0.01% | 4982 |
|
|
2015
Q4 | $64K | Sell |
48,403
-52,019
| -52% | -$68.8K | ﹤0.01% | 4966 |
|
|
2015
Q3 | $207K | Sell |
100,422
-7,717
| -7% | -$15.9K | ﹤0.01% | 4376 |
|
|
2015
Q2 | $435K | Buy |
108,139
+21,659
| +25% | +$87.1K | ﹤0.01% | 3893 |
|
|
2015
Q1 | $331K | Buy |
86,480
+23,600
| +38% | +$90.3K | ﹤0.01% | 3729 |
|
|
2014
Q4 | $322K | Buy |
62,880
+30,243
| +93% | +$155K | ﹤0.01% | 3868 |
|
|
2014
Q3 | $335K | Sell |
32,637
-3,629
| -10% | -$37.3K | ﹤0.01% | 3748 |
|
|
2014
Q2 | $474K | Buy |
36,266
+12,900
| +55% | +$169K | ﹤0.01% | 3559 |
|
|
2014
Q1 | $313K | Sell |
23,366
-43,598
| -65% | -$584K | ﹤0.01% | 3844 |
|
|
2013
Q4 | $849K | Buy |
66,964
+5,853
| +10% | +$74.2K | ﹤0.01% | 3240 |
|
|
2013
Q3 | $983K | Buy |
61,111
+15,079
| +33% | +$243K | ﹤0.01% | 3014 |
|
|
2013
Q2 | $830K | Buy |
+46,032
| New | +$830K | ﹤0.01% | 3306 |
|