SEI Trust Company’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $108K | Buy |
10,529
+3,429
| +48% | +$35.2K | ﹤0.01% | 1459 |
|
2014
Q2 | $93K | Buy |
7,100
+733
| +12% | +$9.6K | ﹤0.01% | 1456 |
|
2014
Q1 | $85K | Sell |
6,367
-5,733
| -47% | -$76.5K | ﹤0.01% | 1458 |
|
2013
Q4 | $153K | Sell |
12,100
-800
| -6% | -$10.1K | ﹤0.01% | 1431 |
|
2013
Q3 | $208K | Buy |
12,900
+100
| +0.8% | +$1.61K | ﹤0.01% | 1250 |
|
2013
Q2 | $231K | Buy |
+12,800
| New | +$231K | ﹤0.01% | 1108 |
|