Oppenheimer & Co’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 |
-40,295
| Closed | -$14K | – | 1369 |
|
|
2020
Q2 | $14K | Hold |
40,295
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q1 | $10K | Hold |
40,295
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q4 | $21K | Hold |
40,295
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q3 | $79K | Buy |
+40,295
| New | +$79K | ﹤0.01% | 1223 |
|
|
2016
Q3 | – | Sell |
-11,295
| Closed | -$24K | – | 1323 |
|
|
2016
Q2 | $24K | Sell |
11,295
-1,000
| -8% | -$2.13K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $19K | Sell |
12,295
-1,025
| -8% | -$1.58K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $18K | Buy |
+13,320
| New | +$18K | ﹤0.01% | 1264 |
|
|
2014
Q3 | – | Sell |
-10,145
| Closed | -$132K | – | 1519 |
|
|
2014
Q2 | $132K | Buy |
+10,145
| New | +$132K | ﹤0.01% | 1325 |
|
|
2014
Q1 | – | Sell |
-18,020
| Closed | -$229K | – | 1500 |
|
|
2013
Q4 | $229K | Buy |
18,020
+490
| +3% | +$6.23K | 0.01% | 1145 |
|
|
2013
Q3 | $282K | Buy |
+17,530
| New | +$282K | 0.01% | 997 |
|