Sterling Capital Management’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,800
| Closed | -$27K | – | 995 |
|
|
2017
Q3 | $27K | Hold |
16,800
| – | – | ﹤0.01% | 909 |
|
|
2017
Q2 | $27K | Hold |
16,800
| – | – | ﹤0.01% | 923 |
|
|
2017
Q1 | $32K | Sell |
16,800
-3,000
| -15% | -$5.71K | ﹤0.01% | 947 |
|
|
2016
Q4 | $21K | Hold |
19,800
| – | – | ﹤0.01% | 950 |
|
|
2016
Q3 | $36K | Hold |
19,800
| – | – | ﹤0.01% | 896 |
|
|
2016
Q2 | $42K | Hold |
19,800
| – | – | ﹤0.01% | 915 |
|
|
2016
Q1 | $31K | Buy |
19,800
+3,000
| +18% | +$4.7K | ﹤0.01% | 902 |
|
|
2015
Q4 | $22K | Hold |
16,800
| – | – | ﹤0.01% | 978 |
|
|
2015
Q3 | $35K | Hold |
16,800
| – | – | ﹤0.01% | 951 |
|
|
2015
Q2 | $68K | Sell |
16,800
-64,680
| -79% | -$262K | ﹤0.01% | 867 |
|
|
2015
Q1 | $312K | Buy |
81,480
+54,273
| +199% | +$208K | ﹤0.01% | 781 |
|
|
2014
Q4 | $140K | Hold |
27,207
| – | – | ﹤0.01% | 896 |
|
|
2014
Q3 | $279K | Sell |
27,207
-3,266
| -11% | -$33.5K | ﹤0.01% | 826 |
|
|
2014
Q2 | $398K | Sell |
30,473
-6,727
| -18% | -$87.9K | ﹤0.01% | 775 |
|
|
2014
Q1 | $498K | Buy |
+37,200
| New | +$498K | ﹤0.01% | 764 |
|