UBS Group’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,700
| Closed | -$4K | – | 7738 |
|
|
2020
Q2 | $4K | Sell |
10,700
-3,819
| -26% | -$1.43K | ﹤0.01% | 6648 |
|
|
2020
Q1 | $4K | Sell |
14,519
-19,913
| -58% | -$5.49K | ﹤0.01% | 6525 |
|
|
2019
Q4 | $18K | Buy |
34,432
+24,706
| +254% | +$12.9K | ﹤0.01% | 5897 |
|
|
2019
Q3 | $19K | Buy |
9,726
+1,934
| +25% | +$3.78K | ﹤0.01% | 5821 |
|
|
2019
Q2 | $17K | Sell |
7,792
-9,835
| -56% | -$21.5K | ﹤0.01% | 5869 |
|
|
2019
Q1 | $38K | Buy |
17,627
+5,807
| +49% | +$12.5K | ﹤0.01% | 4940 |
|
|
2018
Q4 | $19K | Buy |
11,820
+6,120
| +107% | +$9.84K | ﹤0.01% | 5934 |
|
|
2018
Q3 | $16K | Sell |
5,700
-6,916
| -55% | -$19.4K | ﹤0.01% | 6026 |
|
|
2018
Q2 | $29K | Buy |
12,616
+1,723
| +16% | +$3.96K | ﹤0.01% | 5508 |
|
|
2018
Q1 | $23K | Buy |
10,893
+85
| +0.8% | +$179 | ﹤0.01% | 5456 |
|
|
2017
Q4 | $21K | Sell |
10,808
-9,206
| -46% | -$17.9K | ﹤0.01% | 5570 |
|
|
2017
Q3 | $31K | Sell |
20,014
-1,178,992
| -98% | -$1.83M | ﹤0.01% | 5248 |
|
|
2017
Q2 | $1.94M | Sell |
1,199,006
-3,959
| -0.3% | -$6.41K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $2.26M | Buy |
1,202,965
+7,015
| +0.6% | +$13.2K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $1.28M | Sell |
1,195,950
-17,739
| -1% | -$19K | ﹤0.01% | 2642 |
|
|
2016
Q3 | $2.21M | Sell |
1,213,689
-5,294
| -0.4% | -$9.64K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $2.56M | Buy |
1,218,983
+7,583
| +0.6% | +$15.9K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $1.88M | Sell |
1,211,400
-75,746
| -6% | -$117K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $1.7M | Sell |
1,287,146
-53,086
| -4% | -$70.1K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $2.76M | Sell |
1,340,232
-35,745
| -3% | -$73.6K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $5.53M | Sell |
1,375,977
-58,324
| -4% | -$234K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $5.49M | Sell |
1,434,301
-172,249
| -11% | -$660K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $8.24M | Buy |
+1,606,550
| New | +$8.24M | 0.01% | 1264 |
|