American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-400
| Closed | -$1.5K | – | 3396 |
|
|
2021
Q1 | $1.5K | Hold |
400
| – | – | ﹤0.01% | 3055 |
|
|
2020
Q4 | $952 | Hold |
400
| – | – | ﹤0.01% | 2832 |
|
|
2020
Q3 | $592 | Hold |
400
| – | – | ﹤0.01% | 2823 |
|
|
2020
Q2 | $1.33K | Hold |
400
| – | – | ﹤0.01% | 2635 |
|
|
2020
Q1 | $2.11K | Sell |
400
-830
| -67% | -$4.38K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $8.46K | Buy |
1,230
+830
| +208% | +$5.71K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $3.68K | Sell |
400
-346
| -46% | -$3.18K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $11.5K | Buy |
746
+5
| +0.7% | +$77 | ﹤0.01% | 1856 |
|
|
2019
Q1 | $19.7K | Buy |
741
+14
| +2% | +$372 | ﹤0.01% | 1589 |
|
|
2018
Q4 | $15.7K | Buy |
727
+12
| +2% | +$260 | ﹤0.01% | 1463 |
|
|
2018
Q3 | $24.6K | Buy |
715
+15
| +2% | +$517 | ﹤0.01% | 1414 |
|
|
2018
Q2 | $20.9K | Hold |
700
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q1 | $16.7K | Buy |
700
+300
| +75% | +$7.17K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $8.04K | Buy |
+400
| New | +$8.04K | ﹤0.01% | 1641 |
|