Capital Analysts LLC’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 |
-3,000
| Closed | -$123K | – | 382 |
|
|
2015
Q3 | $123K | Buy |
+3,000
| New | +$123K | 0.02% | 212 |
|
|
2015
Q1 | – | Sell |
-6,891
| Closed | -$466K | – | 388 |
|
|
2014
Q4 | $466K | Buy |
6,891
+6,752
| +4,858% | +$457K | 0.1% | 110 |
|
|
2014
Q3 | $13.1K | Sell |
139
-4,947
| -97% | -$466K | ﹤0.01% | 332 |
|
|
2014
Q2 | $503K | Hold |
5,086
| – | – | 0.12% | 108 |
|
|
2014
Q1 | $429K | Buy |
5,086
+155
| +3% | +$13.1K | 0.11% | 111 |
|
|
2013
Q4 | $393K | Buy |
4,931
+4,831
| +4,831% | +$385K | 0.11% | 112 |
|
|
2013
Q3 | $8.67K | Sell |
100
-4,060
| -98% | -$352K | ﹤0.01% | 277 |
|
|
2013
Q2 | $400K | Buy |
+4,160
| New | +$400K | 0.13% | 113 |
|