Bell Bank’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
Q4 | – | Sell |
-16,024
| Closed | -$658K | – | 130 |
|
|
2015
Q3 | $658K | Buy |
16,024
+4,490
| +39% | +$184K | 0.52% | 88 |
|
|
2015
Q2 | $712K | Sell |
11,534
-5
| -0% | -$309 | 0.53% | 82 |
|
|
2015
Q1 | $672K | Buy |
11,539
+407
| +4% | +$23.7K | 0.47% | 89 |
|
|
2014
Q4 | $753K | Buy |
11,132
+1,430
| +15% | +$96.7K | 0.52% | 83 |
|
|
2014
Q3 | $914K | Buy |
9,702
+620
| +7% | +$58.4K | 0.66% | 53 |
|
|
2014
Q2 | $899K | Buy |
9,082
+53
| +0.6% | +$5.25K | 0.63% | 59 |
|
|
2014
Q1 | $762K | Sell |
9,029
-68
| -0.7% | -$5.74K | 0.51% | 86 |
|
|
2013
Q4 | $724K | Sell |
9,097
-145
| -2% | -$11.5K | 0.38% | 123 |
|
|
2013
Q3 | $801K | Buy |
9,242
+387
| +4% | +$33.5K | 0.28% | 154 |
|
|
2013
Q2 | $852K | Buy |
+8,855
| New | +$852K | 0.3% | 146 |
|