Fifth Third Bancorp’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$1K | – | 2379 |
|
|
2018
Q2 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 2254 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$1K | – | 2334 |
|
|
2016
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q2 | $1K | Sell |
400
-3,000
| -88% | -$7.5K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $5K | Buy |
3,400
+2,830
| +496% | +$4.16K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $1K | Sell |
570
-3,835
| -87% | -$6.73K | ﹤0.01% | 2674 |
|
|
2015
Q3 | $9K | Buy |
4,405
+3,727
| +550% | +$7.62K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $3K | Hold |
678
| – | – | ﹤0.01% | 2499 |
|
|
2015
Q1 | $3K | Hold |
678
| – | – | ﹤0.01% | 2409 |
|
|
2014
Q4 | $3K | Hold |
678
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q3 | $7K | Buy |
678
+570
| +528% | +$5.89K | ﹤0.01% | 2110 |
|
|
2014
Q2 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 2317 |
|