LCM
ROYT
Lucas Capital Management’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,098
| Closed | -$49K | – | 101 |
|
|
2018
Q1 | $49K | Sell |
24,098
-21,861
| -48% | -$44.5K | 0.05% | 96 |
|
|
2017
Q4 | $89K | Buy |
45,959
+396
| +0.9% | +$767 | 0.08% | 108 |
|
|
2017
Q3 | $72K | Buy |
45,563
+502
| +1% | +$793 | 0.06% | 106 |
|
|
2017
Q2 | $73K | Buy |
45,061
+396
| +0.9% | +$642 | 0.05% | 122 |
|
|
2017
Q1 | $84K | Sell |
44,665
-14,048
| -24% | -$26.4K | 0.06% | 114 |
|
|
2016
Q4 | $63K | Buy |
58,713
+30,300
| +107% | +$32.5K | 0.05% | 107 |
|
|
2016
Q3 | $52K | Buy |
28,413
+200
| +0.7% | +$366 | 0.04% | 96 |
|
|
2016
Q2 | $59K | Sell |
28,213
-1
| -0% | -$2 | 0.04% | 104 |
|
|
2016
Q1 | $44K | Sell |
28,214
-326,338
| -92% | -$509K | 0.03% | 110 |
|
|
2015
Q4 | $468K | Sell |
354,552
-101,755
| -22% | -$134K | 0.3% | 74 |
|
|
2015
Q3 | $940K | Sell |
456,307
-26,957
| -6% | -$55.5K | 0.54% | 60 |
|
|
2015
Q2 | $1.94M | Sell |
483,264
-113,743
| -19% | -$457K | 0.86% | 46 |
|
|
2015
Q1 | $2.29M | Buy |
597,007
+124,264
| +26% | +$476K | 0.92% | 41 |
|
|
2014
Q4 | $2.43M | Sell |
472,743
-66,389
| -12% | -$341K | 0.9% | 41 |
|
|
2014
Q3 | $5.53M | Buy |
539,132
+137,754
| +34% | +$1.41M | 1.7% | 18 |
|
|
2014
Q2 | $5.24M | Sell |
401,378
-350,361
| -47% | -$4.58M | 1.66% | 17 |
|
|
2014
Q1 | $10.1M | Sell |
751,739
-258,442
| -26% | -$3.46M | 3.21% | 5 |
|
|
2013
Q4 | $12.8M | Buy |
1,010,181
+296,730
| +42% | +$3.76M | 4.27% | 3 |
|
|
2013
Q3 | $11.5M | Buy |
713,451
+170,159
| +31% | +$2.74M | 3.92% | 3 |
|
|
2013
Q2 | $9.8M | Buy |
+543,292
| New | +$9.8M | 2.81% | 5 |
|