AlphaMark Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400
| Closed | -$5K | – | 601 |
|
|
2022
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 497 |
|
|
2018
Q1 | – | Sell |
-8,150
| Closed | -$164K | – | 508 |
|
|
2017
Q4 | $164K | Buy |
8,150
+4,000
| +96% | +$80.5K | 0.06% | 132 |
|
|
2017
Q3 | $93K | Hold |
4,150
| – | – | 0.04% | 154 |
|
|
2017
Q2 | $90K | Buy |
4,150
+2,500
| +152% | +$54.2K | 0.04% | 158 |
|
|
2017
Q1 | $33K | Buy |
1,650
+1,500
| +1,000% | +$30K | 0.02% | 217 |
|
|
2016
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 391 |
|
|
2016
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 307 |
|
|
2016
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 301 |
|
|
2016
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 295 |
|
|
2015
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 259 |
|
|
2015
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 239 |
|
|
2015
Q2 | $9K | Hold |
150
| – | – | 0.01% | 237 |
|
|
2015
Q1 | $9K | Buy |
+150
| New | +$9K | 0.01% | 239 |
|
|
2014
Q4 | – | Sell |
-320
| Closed | -$30K | – | 298 |
|
|
2014
Q3 | $30K | Hold |
320
| – | – | 0.02% | 168 |
|
|
2014
Q2 | $32K | Hold |
320
| – | – | 0.02% | 172 |
|
|
2014
Q1 | $27K | Hold |
320
| – | – | 0.02% | 171 |
|
|
2013
Q4 | $25K | Sell |
320
-31
| -9% | -$2.42K | 0.02% | 172 |
|
|
2013
Q3 | $30K | Sell |
351
-3,107
| -90% | -$266K | 0.02% | 174 |
|
|
2013
Q2 | $333K | Buy |
+3,458
| New | +$333K | 0.2% | 83 |
|