Janney Montgomery Scott’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,525
| Closed | -$40K | – | 2170 |
|
|
2019
Q3 | $40K | Sell |
20,525
-3,000
| -13% | -$5.85K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $52K | Sell |
23,525
-7,000
| -23% | -$15.5K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $65K | Buy |
30,525
+4,000
| +15% | +$8.52K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $44K | Sell |
26,525
-2,850
| -10% | -$4.73K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $80K | Buy |
29,375
+5,000
| +21% | +$13.6K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $56K | Buy |
24,375
+12,375
| +103% | +$28.4K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $25K | Buy |
+12,000
| New | +$25K | ﹤0.01% | 1930 |
|
|
2014
Q4 | – | Sell |
-10,892
| Closed | -$112K | – | 2407 |
|
|
2014
Q3 | $112K | Sell |
10,892
-10,900
| -50% | -$112K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $285K | Buy |
21,792
+2,000
| +10% | +$26.1K | 0.01% | 1662 |
|
|
2014
Q1 | $265K | Sell |
19,792
-1,834
| -8% | -$24.6K | 0.01% | 1544 |
|
|
2013
Q4 | $274K | Sell |
21,626
-22,441
| -51% | -$285K | 0.01% | 1497 |
|
|
2013
Q3 | $709K | Buy |
44,067
+24,050
| +120% | +$387K | 0.02% | 803 |
|
|
2013
Q2 | $361K | Buy |
+20,017
| New | +$361K | 0.04% | 485 |
|