Morgan Stanley’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70,999
| Closed | -$25K | – | 6956 |
|
|
2020
Q2 | $25K | Sell |
70,999
-11,224
| -14% | -$3.95K | ﹤0.01% | 5956 |
|
|
2020
Q1 | $20K | Sell |
82,223
-673
| -0.8% | -$164 | ﹤0.01% | 5822 |
|
|
2019
Q4 | $44K | Sell |
82,896
-28,498
| -26% | -$15.1K | ﹤0.01% | 5896 |
|
|
2019
Q3 | $219K | Sell |
111,394
-67,897
| -38% | -$133K | ﹤0.01% | 5084 |
|
|
2019
Q2 | $392K | Sell |
179,291
-33,296
| -16% | -$72.8K | ﹤0.01% | 4728 |
|
|
2019
Q1 | $454K | Buy |
212,587
+96,719
| +83% | +$207K | ﹤0.01% | 4594 |
|
|
2018
Q4 | $190K | Sell |
115,868
-87,884
| -43% | -$144K | ﹤0.01% | 5306 |
|
|
2018
Q3 | $556K | Sell |
203,752
-37,782
| -16% | -$103K | ﹤0.01% | 4942 |
|
|
2018
Q2 | $555K | Sell |
241,534
-31,707
| -12% | -$72.9K | ﹤0.01% | 5031 |
|
|
2018
Q1 | $576K | Buy |
273,241
+205,267
| +302% | +$433K | ﹤0.01% | 4923 |
|
|
2017
Q4 | $132K | Sell |
67,974
-112,956
| -62% | -$219K | ﹤0.01% | 5557 |
|
|
2017
Q3 | $286K | Sell |
180,930
-29,228
| -14% | -$46.2K | ﹤0.01% | 5182 |
|
|
2017
Q2 | $340K | Buy |
210,158
+58,677
| +39% | +$94.9K | ﹤0.01% | 5034 |
|
|
2017
Q1 | $284K | Buy |
151,481
+60,147
| +66% | +$113K | ﹤0.01% | 5139 |
|
|
2016
Q4 | $97K | Buy |
91,334
+18,641
| +26% | +$19.8K | ﹤0.01% | 5583 |
|
|
2016
Q3 | $132K | Sell |
72,693
-12,898
| -15% | -$23.4K | ﹤0.01% | 5202 |
|
|
2016
Q2 | $180K | Buy |
85,591
+32,353
| +61% | +$68K | ﹤0.01% | 4994 |
|
|
2016
Q1 | $83K | Sell |
53,238
-8,239
| -13% | -$12.8K | ﹤0.01% | 5404 |
|
|
2015
Q4 | $81K | Sell |
61,477
-6,297
| -9% | -$8.3K | ﹤0.01% | 5517 |
|
|
2015
Q3 | $140K | Buy |
67,774
+3,956
| +6% | +$8.17K | ﹤0.01% | 5261 |
|
|
2015
Q2 | $257K | Sell |
63,818
-10,586
| -14% | -$42.6K | ﹤0.01% | 5127 |
|
|
2015
Q1 | $285K | Buy |
74,404
+10,544
| +17% | +$40.4K | ﹤0.01% | 5010 |
|
|
2014
Q4 | $328K | Sell |
63,860
-46,837
| -42% | -$241K | ﹤0.01% | 4952 |
|
|
2014
Q3 | $1.13M | Sell |
110,697
-320,456
| -74% | -$3.28M | ﹤0.01% | 3933 |
|
|
2014
Q2 | $5.63M | Sell |
431,153
-139,318
| -24% | -$1.82M | ﹤0.01% | 2554 |
|
|
2014
Q1 | $7.64M | Sell |
570,471
-42,101
| -7% | -$564K | ﹤0.01% | 2176 |
|
|
2013
Q4 | $7.77M | Buy |
612,572
+520,695
| +567% | +$6.6M | ﹤0.01% | 2163 |
|
|
2013
Q3 | $1.48M | Buy |
91,877
+78,705
| +598% | +$1.27M | ﹤0.01% | 3475 |
|
|
2013
Q2 | $238K | Buy |
+13,172
| New | +$238K | ﹤0.01% | 4736 |
|