TFS Capital’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-21,150
| Closed | -$276K | – | 1296 |
|
|
2014
Q2 | $276K | Buy |
+21,150
| New | +$276K | 0.02% | 854 |
|
|
2014
Q1 | – | Sell |
-37,785
| Closed | -$479K | – | 1674 |
|
|
2013
Q4 | $479K | Buy |
+37,785
| New | +$479K | 0.02% | 844 |
|
|
2013
Q3 | – | Sell |
-36,183
| Closed | -$652K | – | 1703 |
|
|
2013
Q2 | $652K | Buy |
+36,183
| New | +$652K | 0.03% | 797 |
|