ECM
ROYT
Evergreen Capital Management’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 |
-2,046,621
| Closed | -$728K | – | 441 |
|
|
2020
Q2 | $728K | Sell |
2,046,621
-387
| -0% | -$138 | 0.06% | 213 |
|
|
2020
Q1 | $505K | Buy |
2,047,008
+969,084
| +90% | +$239K | 0.05% | 218 |
|
|
2019
Q4 | $569K | Sell |
1,077,924
-1,994,566
| -65% | -$1.05M | 0.05% | 227 |
|
|
2019
Q3 | $6.05M | Buy |
3,072,490
+73,032
| +2% | +$144K | 0.56% | 47 |
|
|
2019
Q2 | $6.57M | Sell |
2,999,458
-389,605
| -11% | -$853K | 0.63% | 40 |
|
|
2019
Q1 | $7.25M | Buy |
3,389,063
+5,888
| +0.2% | +$12.6K | 0.73% | 34 |
|
|
2018
Q4 | $5.55M | Sell |
3,383,175
-407,183
| -11% | -$668K | 0.58% | 44 |
|
|
2018
Q3 | $10.3M | Sell |
3,790,358
-116,500
| -3% | -$318K | 0.92% | 26 |
|
|
2018
Q2 | $8.99M | Buy |
3,906,858
+646,600
| +20% | +$1.49M | 0.84% | 28 |
|
|
2018
Q1 | $6.88M | Sell |
3,260,258
-414,800
| -11% | -$875K | 0.66% | 34 |
|
|
2017
Q4 | $7.13M | Sell |
3,675,058
-62,265
| -2% | -$121K | 0.72% | 38 |
|
|
2017
Q3 | $5.91M | Buy |
+3,737,323
| New | +$5.91M | 0.69% | 44 |
|