Deutsche Bank’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,526
| Closed | -$16K | – | 5013 |
|
|
2019
Q2 | $16K | Sell |
7,526
-62,674
| -89% | -$133K | ﹤0.01% | 4523 |
|
|
2019
Q1 | $150K | Buy |
70,200
+2,000
| +3% | +$4.27K | ﹤0.01% | 4038 |
|
|
2018
Q4 | $111K | Sell |
68,200
-172,100
| -72% | -$280K | ﹤0.01% | 4034 |
|
|
2018
Q3 | $656K | Buy |
240,300
+154,300
| +179% | +$421K | ﹤0.01% | 3565 |
|
|
2018
Q2 | $198K | Buy |
+86,000
| New | +$198K | ﹤0.01% | 4166 |
|
|
2018
Q1 | – | Sell |
-28,004
| Closed | -$54K | – | 5068 |
|
|
2017
Q4 | $54K | Buy |
+28,004
| New | +$54K | ﹤0.01% | 4112 |
|
|
2017
Q2 | – | Sell |
-4,200
| Closed | -$7K | – | 4640 |
|
|
2017
Q1 | $7K | Buy |
+4,200
| New | +$7K | ﹤0.01% | 4267 |
|
|
2016
Q3 | – | Sell |
-16,301
| Closed | -$34K | – | 4773 |
|
|
2016
Q2 | $34K | Buy |
16,301
+16,284
| +95,788% | +$34K | ﹤0.01% | 4285 |
|
|
2016
Q1 | $0 | Sell |
17
-381,584
| -100% | – | ﹤0.01% | 4852 |
|
|
2015
Q4 | $503K | Sell |
381,601
-25,000
| -6% | -$33K | ﹤0.01% | 3195 |
|
|
2015
Q3 | $837K | Sell |
406,601
-37,608
| -8% | -$77.4K | ﹤0.01% | 3009 |
|
|
2015
Q2 | $1.78M | Buy |
444,209
+258,845
| +140% | +$1.04M | ﹤0.01% | 2521 |
|
|
2015
Q1 | $709K | Buy |
185,364
+147,140
| +385% | +$563K | ﹤0.01% | 3047 |
|
|
2014
Q4 | $196K | Buy |
+38,224
| New | +$196K | ﹤0.01% | 4092 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$6K | – | 5417 |
|
|
2014
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 5010 |
|
|
2014
Q1 | $6K | Sell |
500
-7
| -1% | -$84 | ﹤0.01% | 4932 |
|
|
2013
Q4 | $6K | Sell |
507
-7
| -1% | -$83 | ﹤0.01% | 4792 |
|
|
2013
Q3 | $8K | Buy |
514
+14
| +3% | +$218 | ﹤0.01% | 4901 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 4782 |
|