Level Four Advisory Services’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,000
| Closed | -$247K | – | 661 |
|
|
2021
Q3 | $247K | Hold |
22,000
| – | – | 0.03% | 414 |
|
|
2021
Q2 | $301K | Sell |
22,000
-200
| -0.9% | -$2.74K | 0.02% | 526 |
|
|
2021
Q1 | $245K | Sell |
22,200
-8,000
| -26% | -$88.3K | 0.02% | 553 |
|
|
2020
Q4 | $383K | Hold |
30,200
| – | – | 0.03% | 417 |
|
|
2020
Q3 | $357K | Hold |
30,200
| – | – | 0.03% | 407 |
|
|
2020
Q2 | $302K | Buy |
30,200
+4,000
| +15% | +$40K | 0.02% | 455 |
|
|
2020
Q1 | $195K | Buy |
+26,200
| New | +$195K | 0.02% | 459 |
|
|
2019
Q4 | – | Sell |
-21,000
| Closed | -$195K | – | 570 |
|
|
2019
Q3 | $195K | Buy |
+21,000
| New | +$195K | 0.02% | 485 |
|