U.S. Global Investors (USGI)’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-900
| Closed | -$1K | – | 206 |
|
|
2016
Q1 | $1K | Hold |
900
| – | – | ﹤0.01% | 173 |
|
|
2015
Q4 | $1K | Buy |
+900
| New | +$1K | ﹤0.01% | 218 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$4K | – | 356 |
|
|
2015
Q2 | $4K | Hold |
900
| – | – | ﹤0.01% | 255 |
|
|
2015
Q1 | $3K | Hold |
900
| – | – | ﹤0.01% | 273 |
|
|
2014
Q4 | $5K | Hold |
900
| – | – | ﹤0.01% | 248 |
|
|
2014
Q3 | $9K | Sell |
900
-900
| -50% | -$9K | ﹤0.01% | 228 |
|
|
2014
Q2 | $24K | Buy |
+1,800
| New | +$24K | 0.01% | 232 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$48K | – | 315 |
|
|
2013
Q3 | $48K | Buy |
+3,000
| New | +$48K | 0.01% | 255 |
|