FCH
ROYT
Freestone Capital Holdings’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,462
| Closed | -$339 | – | 1348 |
|
|
2020
Q3 | $339 | Buy |
+4,462
| New | +$339 | ﹤0.01% | 1188 |
|
|
2019
Q1 | – | Sell |
-16,754
| Closed | -$27K | – | 436 |
|
|
2018
Q4 | $27K | Buy |
16,754
+5,150
| +44% | +$8.3K | ﹤0.01% | 405 |
|
|
2018
Q3 | $32K | Sell |
11,604
-333,293
| -97% | -$919K | ﹤0.01% | 372 |
|
|
2018
Q2 | $793K | Sell |
344,897
-648,926
| -65% | -$1.49M | 0.01% | 226 |
|
|
2018
Q1 | $2.1M | Sell |
993,823
-308,825
| -24% | -$652K | 0.12% | 141 |
|
|
2017
Q4 | $2.53M | Hold |
1,302,648
| – | – | 0.18% | 132 |
|
|
2017
Q3 | $2.06M | Hold |
1,302,648
| – | – | 0.15% | 140 |
|
|
2017
Q2 | $2.11M | Hold |
1,302,648
| – | – | 0.16% | 135 |
|
|
2017
Q1 | $2.45M | Buy |
1,302,648
+480,752
| +58% | +$904K | 0.19% | 131 |
|
|
2016
Q4 | $879K | Sell |
821,896
-26,215
| -3% | -$28K | 0.08% | 204 |
|
|
2016
Q3 | $1.55M | Sell |
848,111
-65,435
| -7% | -$119K | 0.14% | 137 |
|
|
2016
Q2 | $1.92M | Buy |
913,546
+303,604
| +50% | +$638K | 0.19% | 122 |
|
|
2016
Q1 | $945K | Buy |
609,942
+377,000
| +162% | +$584K | 0.1% | 169 |
|
|
2015
Q4 | $307K | Buy |
232,942
+49,895
| +27% | +$65.8K | 0.03% | 296 |
|
|
2015
Q3 | $377K | Buy |
183,047
+51,081
| +39% | +$105K | 0.04% | 264 |
|
|
2015
Q2 | $531K | Sell |
131,966
-21,810
| -14% | -$87.8K | 0.08% | 169 |
|
|
2015
Q1 | $589K | Buy |
+153,776
| New | +$589K | 0.09% | 138 |
|