Wells Fargo’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 |
-20,813
| Closed | -$8K | – | 6875 |
|
|
2020
Q2 | $8K | Buy |
20,813
+7,112
| +52% | +$2.73K | ﹤0.01% | 5550 |
|
|
2020
Q1 | $3K | Sell |
13,701
-2,334
| -15% | -$511 | ﹤0.01% | 5648 |
|
|
2019
Q4 | $9K | Buy |
16,035
+6,826
| +74% | +$3.83K | ﹤0.01% | 5594 |
|
|
2019
Q3 | $18K | Sell |
9,209
-936
| -9% | -$1.83K | ﹤0.01% | 5474 |
|
|
2019
Q2 | $22K | Sell |
10,145
-1,732
| -15% | -$3.76K | ﹤0.01% | 5421 |
|
|
2019
Q1 | $26K | Buy |
11,877
+2,568
| +28% | +$5.62K | ﹤0.01% | 5370 |
|
|
2018
Q4 | $15K | Sell |
9,309
-4,708
| -34% | -$7.59K | ﹤0.01% | 5487 |
|
|
2018
Q3 | $38K | Sell |
14,017
-1
| -0% | -$3 | ﹤0.01% | 5372 |
|
|
2018
Q2 | $32K | Sell |
14,018
-3,303
| -19% | -$7.54K | ﹤0.01% | 5419 |
|
|
2018
Q1 | $36K | Sell |
17,321
-1,002
| -5% | -$2.08K | ﹤0.01% | 5353 |
|
|
2017
Q4 | $36K | Sell |
18,323
-4,860
| -21% | -$9.55K | ﹤0.01% | 5326 |
|
|
2017
Q3 | $37K | Buy |
23,183
+5,693
| +33% | +$9.09K | ﹤0.01% | 5263 |
|
|
2017
Q2 | $29K | Hold |
17,490
| – | – | ﹤0.01% | 5242 |
|
|
2017
Q1 | $33K | Buy |
17,490
+2,780
| +19% | +$5.25K | ﹤0.01% | 5256 |
|
|
2016
Q4 | $16K | Buy |
14,710
+342
| +2% | +$372 | ﹤0.01% | 5360 |
|
|
2016
Q3 | $26K | Sell |
14,368
-1,108
| -7% | -$2.01K | ﹤0.01% | 5246 |
|
|
2016
Q2 | $32K | Buy |
15,476
+2,805
| +22% | +$5.8K | ﹤0.01% | 5112 |
|
|
2016
Q1 | $19K | Sell |
12,671
-19,951
| -61% | -$29.9K | ﹤0.01% | 5310 |
|
|
2015
Q4 | $43K | Sell |
32,622
-1,835
| -5% | -$2.42K | ﹤0.01% | 5130 |
|
|
2015
Q3 | $71K | Sell |
34,457
-10,755
| -24% | -$22.2K | ﹤0.01% | 4915 |
|
|
2015
Q2 | $181K | Sell |
45,212
-1,120
| -2% | -$4.48K | ﹤0.01% | 4521 |
|
|
2015
Q1 | $178K | Buy |
46,332
+407
| +0.9% | +$1.56K | ﹤0.01% | 4335 |
|
|
2014
Q4 | $236K | Sell |
45,925
-168,460
| -79% | -$866K | ﹤0.01% | 4218 |
|
|
2014
Q3 | $2.2M | Buy |
214,385
+60,836
| +40% | +$624K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $2.01M | Buy |
153,549
+3,515
| +2% | +$45.9K | ﹤0.01% | 2981 |
|
|
2014
Q1 | $2.01M | Buy |
150,034
+30,501
| +26% | +$408K | ﹤0.01% | 2977 |
|
|
2013
Q4 | $1.52M | Buy |
119,533
+31,161
| +35% | +$395K | ﹤0.01% | 3108 |
|
|
2013
Q3 | $1.42M | Buy |
88,372
+20,010
| +29% | +$322K | ﹤0.01% | 3104 |
|
|
2013
Q2 | $1.23M | Buy |
+68,362
| New | +$1.23M | ﹤0.01% | 3135 |
|