BAM
ROYT
Burnham Asset Management’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,200
| Closed | -$25K | – | 230 |
|
|
2015
Q3 | $25K | Hold |
12,200
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $49K | Hold |
12,200
| – | – | 0.01% | 228 |
|
|
2015
Q1 | $47K | Hold |
12,200
| – | – | 0.01% | 231 |
|
|
2014
Q4 | $63K | Sell |
12,200
-500
| -4% | -$2.58K | 0.01% | 233 |
|
|
2014
Q3 | $130K | Buy |
12,700
+1,800
| +17% | +$18.4K | 0.03% | 234 |
|
|
2014
Q2 | $142K | Hold |
10,900
| – | – | 0.03% | 242 |
|
|
2014
Q1 | $146K | Hold |
10,900
| – | – | 0.03% | 243 |
|
|
2013
Q4 | $138K | Sell |
10,900
-1,500
| -12% | -$19K | 0.03% | 250 |
|
|
2013
Q3 | $200K | Buy |
+12,400
| New | +$200K | 0.05% | 246 |
|