Freestone Capital Holdings’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,462
| Closed | -$339 | – | 1351 |
|
|
2020
Q3 | $339 | Buy |
+4,462
| New | +$1.55K | ﹤0.01% | 1190 |
|
|
2019
Q1 | – | Sell |
-16,754
| Closed | -$27K | – | 437 |
|
|
2018
Q4 | $27K | Buy |
16,754
+5,150
| +44% | +$11K | ﹤0.01% | 406 |
|
|
2018
Q3 | $32K | Sell |
11,604
-333,293
| -97% | -$826K | ﹤0.01% | 389 |
|
|
2018
Q2 | $793K | Sell |
344,897
-648,926
| -65% | -$1.39M | 0.01% | 243 |
|
|
2018
Q1 | $2.1M | Sell |
993,823
-308,825
| -24% | -$699K | 0.12% | 149 |
|
|
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% | +$727K | 0.19% | 131 |
|
|
2016
Q4 | $879K | Sell |
821,896
-26,215
| -3% | -$36K | 0.08% | 204 |
|
|
2016
Q3 | $1.55M | Sell |
848,111
-65,435
| -7% | -$124K | 0.14% | 140 |
|
|
2016
Q2 | $1.92M | Buy |
913,546
+303,604
| +50% | +$552K | 0.19% | 122 |
|
|
2016
Q1 | $945K | Buy |
609,942
+377,000
| +162% | +$440K | 0.1% | 169 |
|
|
2015
Q4 | $307K | Buy |
232,942
+49,895
| +27% | +$94.2K | 0.03% | 298 |
|
|
2015
Q3 | $377K | Buy |
183,047
+51,081
| +39% | +$146K | 0.04% | 266 |
|
|
2015
Q2 | $531K | Sell |
131,966
-21,810
| -14% | -$86.7K | 0.08% | 170 |
|
|
2015
Q1 | $589K | Buy |
+153,776
| New | +$793K | 0.09% | 141 |
|
Freestone Capital Holdings's ROYT Position: Q4 2020 in Review
Freestone Capital Holdings sold out of PACIFIC COAST OIL TRUST (ROYT) in Q4 2020, closing a stake of 4,462 shares — an estimated $339 sold.
Freestone Capital Holdings first reported a position in ROYT in Q1 2015 and held it in 17 quarters. The position peaked at $2.53M in Q4 2017. 1 fund tracked by Wall St. Rank holds ROYT as of Q4 2020.
- Freestone Capital Holdings reported no remaining PACIFIC COAST OIL TRUST position as of Q4 2020 after selling out during the quarter.
- Freestone Capital Holdings sold 4,462 PACIFIC COAST OIL TRUST shares in Q4 2020, an estimated $339.
- Freestone Capital Holdings first reported a position in PACIFIC COAST OIL TRUST in Q1 2015 and held it in 17 quarters.
- Freestone Capital Holdings's PACIFIC COAST OIL TRUST position peaked at $2.53M in Q4 2017.
- 1 fund tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q4 2020.
Based on Freestone Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.