Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$50K | – | 292 |
|
|
2015
Q4 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 476 |
|
|
2015
Q3 | $82K | Sell |
2,000
-817
| -29% | -$33.5K | 0.01% | 421 |
|
|
2015
Q2 | $174K | Hold |
2,817
| – | – | 0.02% | 359 |
|
|
2015
Q1 | $164K | Hold |
2,817
| – | – | 0.02% | 322 |
|
|
2014
Q4 | $191K | Hold |
2,817
| – | – | 0.02% | 335 |
|
|
2014
Q3 | $265K | Hold |
2,817
| – | – | 0.03% | 290 |
|
|
2014
Q2 | $279K | Hold |
2,817
| – | – | 0.04% | 187 |
|
|
2014
Q1 | $238K | Hold |
2,817
| – | – | 0.03% | 196 |
|
|
2013
Q4 | $224K | Buy |
+2,817
| New | +$224K | 0.03% | 193 |
|