Simplex Trading’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | – | – | 3929 |
|
|
2020
Q3 | $0 | Buy |
+400
| New | – | ﹤0.01% | 3747 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3587 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3529 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3449 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3385 |
|
|
2019
Q1 | – | Sell |
-5,920
| Closed | -$9K | – | 3358 |
|
|
2018
Q4 | $9K | Buy |
+5,920
| New | +$9K | ﹤0.01% | 1496 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3360 |
|
|
2018
Q2 | – | Sell |
-11,159
| Closed | -$23K | – | 3339 |
|
|
2018
Q1 | $23K | Buy |
+11,159
| New | +$23K | ﹤0.01% | 1375 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3191 |
|
|
2017
Q3 | – | Sell |
-110
| Closed | – | – | 3164 |
|
|
2017
Q2 | $0 | Buy |
+110
| New | – | ﹤0.01% | 3155 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3127 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3102 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3104 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3056 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2987 |
|
|
2015
Q4 | – | Sell |
-822
| Closed | -$1K | – | 2976 |
|
|
2015
Q3 | $1K | Buy |
+822
| New | +$1K | ﹤0.01% | 1746 |
|
|
2015
Q2 | – | Sell |
-175
| Closed | – | – | 2873 |
|
|
2015
Q1 | $0 | Buy |
+175
| New | – | ﹤0.01% | 2719 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2201 |
|