JPMorgan Chase & Co’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,304
| Closed | -$8K | – | 4936 |
|
|
2018
Q2 | $8K | Buy |
+3,304
| New | +$8K | ﹤0.01% | 4628 |
|
|
2017
Q2 | – | Sell |
-11,350
| Closed | -$21K | – | 4617 |
|
|
2017
Q1 | $21K | Sell |
11,350
-2,671
| -19% | -$4.94K | ﹤0.01% | 4100 |
|
|
2016
Q4 | $15K | Buy |
14,021
+384
| +3% | +$411 | ﹤0.01% | 4208 |
|
|
2016
Q3 | $24K | Buy |
13,637
+600
| +5% | +$1.06K | ﹤0.01% | 3728 |
|
|
2016
Q2 | $27K | Hold |
13,037
| – | – | ﹤0.01% | 3661 |
|
|
2016
Q1 | $20K | Buy |
+13,037
| New | +$20K | ﹤0.01% | 3604 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$52K | – | 3492 |
|
|
2015
Q2 | $52K | Buy |
+13,000
| New | +$52K | ﹤0.01% | 3368 |
|
|
2014
Q4 | – | Sell |
-52,232
| Closed | -$535K | – | 3552 |
|
|
2014
Q3 | $535K | Sell |
52,232
-10,137
| -16% | -$104K | ﹤0.01% | 2990 |
|
|
2014
Q2 | $815K | Buy |
62,369
+1,135
| +2% | +$14.8K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $820K | Buy |
61,234
+3,908
| +7% | +$52.3K | ﹤0.01% | 2870 |
|
|
2013
Q4 | $727K | Sell |
57,326
-3,808
| -6% | -$48.3K | ﹤0.01% | 3041 |
|
|
2013
Q3 | $984K | Buy |
61,134
+14,036
| +30% | +$226K | ﹤0.01% | 3010 |
|
|
2013
Q2 | $849K | Buy |
+47,098
| New | +$849K | ﹤0.01% | 3004 |
|