RA
ROYT
RR Advisors’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-957,000
| Closed | -$1.89M | – | 31 |
|
|
2019
Q3 | $1.89M | Hold |
957,000
| – | – | 0.23% | 21 |
|
|
2019
Q2 | $2.1M | Hold |
957,000
| – | – | 0.25% | 25 |
|
|
2019
Q1 | $2.05M | Hold |
957,000
| – | – | 0.23% | 24 |
|
|
2018
Q4 | $1.57M | Hold |
957,000
| – | – | 0.19% | 27 |
|
|
2018
Q3 | $2.61M | Hold |
957,000
| – | – | 0.25% | 27 |
|
|
2018
Q2 | $2.2M | Hold |
957,000
| – | – | 0.25% | 31 |
|
|
2018
Q1 | $2.02M | Hold |
957,000
| – | – | 0.21% | 31 |
|
|
2017
Q4 | $1.86M | Buy |
957,000
+51,000
| +6% | +$98.9K | 0.26% | 29 |
|
|
2017
Q3 | $1.43M | Hold |
906,000
| – | – | 0.19% | 34 |
|
|
2017
Q2 | $1.47M | Buy |
906,000
+21,000
| +2% | +$34K | 0.19% | 34 |
|
|
2017
Q1 | $1.66M | Buy |
885,000
+100,000
| +13% | +$188K | 0.21% | 36 |
|
|
2016
Q4 | $840K | Buy |
785,000
+135,000
| +21% | +$144K | 0.11% | 37 |
|
|
2016
Q3 | $1.18M | Buy |
650,000
+424,000
| +188% | +$772K | 0.17% | 40 |
|
|
2016
Q2 | $474K | Buy |
+226,000
| New | +$474K | 0.07% | 38 |
|