Royal Bank of Canada’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,388
| Closed | -$4K | – | 6642 |
|
|
2020
Q2 | $4K | Sell |
12,388
-939
| -7% | -$303 | ﹤0.01% | 5666 |
|
|
2020
Q1 | $3K | Buy |
13,327
+9,888
| +288% | +$2.23K | ﹤0.01% | 5746 |
|
|
2019
Q4 | $2K | Hold |
3,439
| – | – | ﹤0.01% | 5995 |
|
|
2019
Q3 | $7K | Buy |
3,439
+2,339
| +213% | +$4.76K | ﹤0.01% | 5291 |
|
|
2019
Q2 | $2K | Sell |
1,100
-3,065
| -74% | -$5.57K | ﹤0.01% | 5681 |
|
|
2019
Q1 | $9K | Sell |
4,165
-5,999
| -59% | -$13K | ﹤0.01% | 5164 |
|
|
2018
Q4 | $17K | Buy |
10,164
+2,503
| +33% | +$4.19K | ﹤0.01% | 4914 |
|
|
2018
Q3 | $21K | Buy |
7,661
+7,267
| +1,844% | +$19.9K | ﹤0.01% | 5062 |
|
|
2018
Q2 | $1K | Sell |
394
-3,999
| -91% | -$10.2K | ﹤0.01% | 5846 |
|
|
2018
Q1 | $9K | Sell |
4,393
-5,698
| -56% | -$11.7K | ﹤0.01% | 5164 |
|
|
2017
Q4 | $20K | Buy |
10,091
+3,001
| +42% | +$5.95K | ﹤0.01% | 4863 |
|
|
2017
Q3 | $11K | Sell |
7,090
-998
| -12% | -$1.55K | ﹤0.01% | 5489 |
|
|
2017
Q2 | $13K | Sell |
8,088
-1,191
| -13% | -$1.91K | ﹤0.01% | 4964 |
|
|
2017
Q1 | $17K | Buy |
9,279
+1,942
| +26% | +$3.56K | ﹤0.01% | 5044 |
|
|
2016
Q4 | $8K | Sell |
7,337
-4,800
| -40% | -$5.23K | ﹤0.01% | 5409 |
|
|
2016
Q3 | $22K | Sell |
12,137
-900
| -7% | -$1.63K | ﹤0.01% | 4767 |
|
|
2016
Q2 | $27K | Sell |
13,037
-15,904
| -55% | -$32.9K | ﹤0.01% | 4689 |
|
|
2016
Q1 | $45K | Sell |
28,941
-5,000
| -15% | -$7.77K | ﹤0.01% | 4493 |
|
|
2015
Q4 | $45K | Sell |
33,941
-23,969
| -41% | -$31.8K | ﹤0.01% | 4633 |
|
|
2015
Q3 | $119K | Sell |
57,910
-950
| -2% | -$1.95K | ﹤0.01% | 4103 |
|
|
2015
Q2 | $237K | Sell |
58,860
-8,711
| -13% | -$35.1K | ﹤0.01% | 3770 |
|
|
2015
Q1 | $259K | Buy |
67,571
+15,068
| +29% | +$57.8K | ﹤0.01% | 3607 |
|
|
2014
Q4 | $269K | Sell |
52,503
-124,502
| -70% | -$638K | ﹤0.01% | 3579 |
|
|
2014
Q3 | $1.81M | Sell |
177,005
-1,300
| -0.7% | -$13.3K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $2.33M | Buy |
178,305
+22,800
| +15% | +$298K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $2.08M | Buy |
155,505
+19,094
| +14% | +$256K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $1.73M | Buy |
136,411
+127,361
| +1,407% | +$1.62M | ﹤0.01% | 1957 |
|
|
2013
Q3 | $146K | Buy |
9,050
+6,000
| +197% | +$96.8K | ﹤0.01% | 3737 |
|
|
2013
Q2 | $55K | Buy |
+3,050
| New | +$55K | ﹤0.01% | 4035 |
|