Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,955
| Closed | -$306K | – | 189 |
|
|
2015
Q2 | $306K | Sell |
4,955
-380
| -7% | -$23.5K | 0.11% | 165 |
|
|
2015
Q1 | $310K | Buy |
5,335
+400
| +8% | +$23.2K | 0.11% | 182 |
|
|
2014
Q4 | $334K | Sell |
4,935
-1,250
| -20% | -$84.6K | 0.12% | 183 |
|
|
2014
Q3 | $583K | Buy |
6,185
+1,000
| +19% | +$94.3K | 0.22% | 144 |
|
|
2014
Q2 | $513K | Buy |
5,185
+150
| +3% | +$14.8K | 0.2% | 142 |
|
|
2014
Q1 | $425K | Buy |
5,035
+250
| +5% | +$21.1K | 0.18% | 147 |
|
|
2013
Q4 | $381K | Sell |
4,785
-500
| -9% | -$39.8K | 0.16% | 157 |
|
|
2013
Q3 | $458K | Buy |
5,285
+350
| +7% | +$30.3K | 0.21% | 140 |
|
|
2013
Q2 | $475K | Buy |
+4,935
| New | +$475K | 0.26% | 108 |
|