Tower Research Capital (TRC)’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-613
| Closed | -$1K | – | 4803 |
|
|
2019
Q3 | $1K | Buy |
+613
| New | +$1K | ﹤0.01% | 3997 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4201 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4391 |
|
|
2017
Q2 | – | Sell |
-1,785
| Closed | -$3K | – | 3907 |
|
|
2017
Q1 | $3K | Buy |
1,785
+545
| +44% | +$916 | ﹤0.01% | 2534 |
|
|
2016
Q4 | $1K | Buy |
1,240
+979
| +375% | +$790 | ﹤0.01% | 3710 |
|
|
2016
Q3 | $0 | Buy |
+261
| New | – | ﹤0.01% | 4852 |
|
|
2016
Q2 | – | Sell |
-199
| Closed | – | – | 5263 |
|
|
2016
Q1 | $0 | Sell |
199
-2,575
| -93% | – | ﹤0.01% | 5296 |
|
|
2015
Q4 | $4K | Buy |
+2,774
| New | +$4K | ﹤0.01% | 3305 |
|
|
2015
Q3 | – | Sell |
-970
| Closed | -$4K | – | 5169 |
|
|
2015
Q2 | $4K | Buy |
+970
| New | +$4K | ﹤0.01% | 3440 |
|
|
2014
Q4 | – | Sell |
-360
| Closed | -$4K | – | 5002 |
|
|
2014
Q3 | $4K | Buy |
+360
| New | +$4K | ﹤0.01% | 3502 |
|
|
2014
Q1 | – | Sell |
-15,842
| Closed | -$201K | – | 5202 |
|
|
2013
Q4 | $201K | Buy |
15,842
+12,145
| +329% | +$154K | 0.03% | 518 |
|
|
2013
Q3 | $59K | Buy |
+3,697
| New | +$59K | 0.01% | 1769 |
|