ROYT
Barclays’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-131
| Closed | – | – | 4599 |
|
|
2019
Q2 | $0 | Sell |
131
-95
| -42% | – | ﹤0.01% | 4574 |
|
|
2019
Q1 | $0 | Hold |
226
| – | – | ﹤0.01% | 4511 |
|
|
2018
Q4 | $0 | Buy |
226
+179
| +381% | – | ﹤0.01% | 4590 |
|
|
2018
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 4597 |
|
|
2018
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 4509 |
|
|
2018
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 4494 |
|
|
2017
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 4269 |
|
|
2017
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 4215 |
|
|
2017
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 4204 |
|
|
2017
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 4229 |
|
|
2016
Q4 | $0 | Sell |
47
-700
| -94% | – | ﹤0.01% | 4084 |
|
|
2016
Q3 | $1K | Buy |
+747
| New | +$1K | ﹤0.01% | 3851 |
|
|
2015
Q3 | – | Sell |
-1,370
| Closed | -$5K | – | 4201 |
|
|
2015
Q2 | $5K | Hold |
1,370
| – | – | ﹤0.01% | 3640 |
|
|
2015
Q1 | $4K | Sell |
1,370
-10,244
| -88% | -$29.9K | ﹤0.01% | 3787 |
|
|
2014
Q4 | $58K | Sell |
11,614
-34,794
| -75% | -$174K | ﹤0.01% | 2943 |
|
|
2014
Q3 | $468K | Sell |
46,408
-64,022
| -58% | -$646K | ﹤0.01% | 1987 |
|
|
2014
Q2 | $1.44M | Sell |
110,430
-8,525
| -7% | -$111K | ﹤0.01% | 1531 |
|
|
2014
Q1 | $1.55M | Buy |
118,955
+1,056
| +0.9% | +$13.7K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $1.42M | Buy |
117,899
+17,703
| +18% | +$213K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $1.6M | Buy |
100,196
+79,000
| +373% | +$1.26M | ﹤0.01% | 1423 |
|
|
2013
Q2 | $382K | Buy |
+21,196
| New | +$382K | ﹤0.01% | 2367 |
|