Carlson Capital Management’s ROYALE ENERGY INC ROYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,360
| Closed | -$6K | – | 85 |
|
|
2017
Q2 | $6K | Sell |
13,360
-39,244
| -75% | -$17.6K | ﹤0.01% | 80 |
|
|
2017
Q1 | $26K | Hold |
52,604
| – | – | 0.01% | 54 |
|
|
2016
Q4 | $33K | Sell |
52,604
-3,460
| -6% | -$2.17K | 0.01% | 56 |
|
|
2016
Q3 | $33K | Hold |
56,064
| – | – | 0.01% | 60 |
|
|
2016
Q2 | $24K | Hold |
56,064
| – | – | 0.01% | 59 |
|
|
2016
Q1 | $21K | Hold |
56,064
| – | – | 0.01% | 56 |
|
|
2015
Q4 | $20K | Sell |
56,064
-12,063
| -18% | -$4.3K | 0.01% | 57 |
|
|
2015
Q3 | $48K | Hold |
68,127
| – | – | 0.02% | 55 |
|
|
2015
Q2 | $78K | Hold |
68,127
| – | – | 0.03% | 58 |
|
|
2015
Q1 | $108K | Hold |
68,127
| – | – | 0.04% | 59 |
|
|
2014
Q4 | $144K | Buy |
68,127
+29,926
| +78% | +$63.3K | 0.06% | 56 |
|
|
2014
Q3 | $111K | Buy |
38,201
+14,224
| +59% | +$41.3K | 0.05% | 56 |
|
|
2014
Q2 | $84K | Hold |
23,977
| – | – | 0.03% | 48 |
|
|
2014
Q1 | $71K | Hold |
23,977
| – | – | 0.03% | 48 |
|
|
2013
Q4 | $62K | Sell |
23,977
-4,672
| -16% | -$12.1K | 0.03% | 57 |
|
|
2013
Q3 | $78K | Sell |
28,649
-2,185
| -7% | -$5.95K | 0.04% | 59 |
|
|
2013
Q2 | $77K | Buy |
+30,834
| New | +$77K | 0.04% | 59 |
|