Group One Trading’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2674 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2504 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2482 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2464 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2380 |
|
|
2019
Q1 | – | Sell |
-59,028
| Closed | -$97K | – | 2339 |
|
|
2018
Q4 | $97K | Buy |
+59,028
| New | +$97K | ﹤0.01% | 749 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2369 |
|
|
2018
Q2 | – | Sell |
-104,619
| Closed | -$221K | – | 2276 |
|
|
2018
Q1 | $221K | Buy |
+104,619
| New | +$221K | ﹤0.01% | 575 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2174 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2130 |
|
|
2017
Q2 | – | Sell |
-14,485
| Closed | -$27K | – | 2089 |
|
|
2017
Q1 | $27K | Sell |
14,485
-12,415
| -46% | -$23.1K | ﹤0.01% | 959 |
|
|
2016
Q4 | $29K | Buy |
26,900
+20,900
| +348% | +$22.5K | ﹤0.01% | 937 |
|
|
2016
Q3 | $11K | Buy |
+6,000
| New | +$11K | ﹤0.01% | 1001 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1963 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1968 |
|
|
2015
Q4 | – | Sell |
-60,871
| Closed | -$125K | – | 2021 |
|
|
2015
Q3 | $125K | Buy |
60,871
+49,717
| +446% | +$102K | ﹤0.01% | 697 |
|
|
2015
Q2 | $45K | Sell |
11,154
-16,822
| -60% | -$67.9K | ﹤0.01% | 950 |
|
|
2015
Q1 | $107K | Buy |
27,976
+19,323
| +223% | +$73.9K | ﹤0.01% | 674 |
|
|
2014
Q4 | $44K | Buy |
8,653
+8,322
| +2,514% | +$42.3K | ﹤0.01% | 897 |
|
|
2014
Q3 | $3K | Buy |
+331
| New | +$3K | ﹤0.01% | 1431 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2088 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2049 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2028 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1842 |
|