Royal Bank of Canada’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,388
| Closed | -$4K | – | 7238 |
|
|
2020
Q2 | $4K | Sell |
12,388
-939
| -7% | -$297 | ﹤0.01% | 6145 |
|
|
2020
Q1 | $3K | Buy |
13,327
+9,888
| +288% | +$3.94K | ﹤0.01% | 6252 |
|
|
2019
Q4 | $2K | Hold |
3,439
| – | – | ﹤0.01% | 6605 |
|
|
2019
Q3 | $7K | Buy |
3,439
+2,339
| +213% | +$4.93K | ﹤0.01% | 5924 |
|
|
2019
Q2 | $2K | Sell |
1,100
-3,065
| -74% | -$6.69K | ﹤0.01% | 6646 |
|
|
2019
Q1 | $9K | Sell |
4,165
-5,999
| -59% | -$11.5K | ﹤0.01% | 6060 |
|
|
2018
Q4 | $17K | Buy |
10,164
+2,503
| +33% | +$5.34K | ﹤0.01% | 5659 |
|
|
2018
Q3 | $21K | Buy |
7,661
+7,267
| +1,844% | +$18K | ﹤0.01% | 5670 |
|
|
2018
Q2 | $1K | Sell |
394
-3,999
| -91% | -$8.57K | ﹤0.01% | 6431 |
|
|
2018
Q1 | $9K | Sell |
4,393
-5,698
| -56% | -$12.9K | ﹤0.01% | 5773 |
|
|
2017
Q4 | $20K | Buy |
10,091
+3,001
| +42% | +$4.91K | ﹤0.01% | 5607 |
|
|
2017
Q3 | $11K | Sell |
7,090
-998
| -12% | -$1.61K | ﹤0.01% | 6245 |
|
|
2017
Q2 | $13K | Sell |
8,088
-1,191
| -13% | -$2.2K | ﹤0.01% | 5711 |
|
|
2017
Q1 | $17K | Buy |
9,279
+1,942
| +26% | +$2.94K | ﹤0.01% | 5724 |
|
|
2016
Q4 | $8K | Sell |
7,337
-4,800
| -40% | -$6.6K | ﹤0.01% | 6175 |
|
|
2016
Q3 | $22K | Sell |
12,137
-900
| -7% | -$1.71K | ﹤0.01% | 5524 |
|
|
2016
Q2 | $27K | Sell |
13,037
-15,904
| -55% | -$28.9K | ﹤0.01% | 5387 |
|
|
2016
Q1 | $45K | Sell |
28,941
-5,000
| -15% | -$5.84K | ﹤0.01% | 5174 |
|
|
2015
Q4 | $45K | Sell |
33,941
-23,969
| -41% | -$45.3K | ﹤0.01% | 5366 |
|
|
2015
Q3 | $119K | Sell |
57,910
-950
| -2% | -$2.71K | ﹤0.01% | 4676 |
|
|
2015
Q2 | $237K | Sell |
58,860
-8,711
| -13% | -$34.6K | ﹤0.01% | 4239 |
|
|
2015
Q1 | $259K | Buy |
67,571
+15,068
| +29% | +$77.7K | ﹤0.01% | 4046 |
|
|
2014
Q4 | $269K | Sell |
52,503
-124,502
| -70% | -$1.02M | ﹤0.01% | 4123 |
|
|
2014
Q3 | $1.81M | Sell |
177,005
-1,300
| -0.7% | -$14.3K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $2.33M | Buy |
178,305
+22,800
| +15% | +$299K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $2.08M | Buy |
155,505
+19,094
| +14% | +$257K | ﹤0.01% | 2222 |
|
|
2013
Q4 | $1.73M | Buy |
136,411
+127,361
| +1,407% | +$1.82M | ﹤0.01% | 2407 |
|
|
2013
Q3 | $146K | Buy |
9,050
+6,000
| +197% | +$106K | ﹤0.01% | 4270 |
|
|
2013
Q2 | $55K | Buy |
+3,050
| New | +$55.5K | ﹤0.01% | 4618 |
|
Other funds holding ROYT
Royal Bank of Canada's ROYT Position: Q3 2020 in Review
Royal Bank of Canada sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2020, closing a stake of 12,388 shares — an estimated $4K sold.
Royal Bank of Canada first reported a position in ROYT in Q2 2013 and held it in 29 quarters. The position peaked at $2.33M in Q2 2014. 4 funds tracked by Wall St. Rank hold ROYT as of Q3 2020.
- Royal Bank of Canada reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2020 after selling out during the quarter.
- Royal Bank of Canada sold 12,388 PACIFIC COAST OIL TRUST shares in Q3 2020, an estimated $4K.
- Royal Bank of Canada first reported a position in PACIFIC COAST OIL TRUST in Q2 2013 and held it in 29 quarters.
- Royal Bank of Canada's PACIFIC COAST OIL TRUST position peaked at $2.33M in Q2 2014.
- 4 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2020.
Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.