Commerce 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
Q3 | – | Sell |
-4,360
| Closed | -$269K | – | 799 |
|
|
2015
Q2 | $269K | Sell |
4,360
-608
| -12% | -$37.5K | ﹤0.01% | 701 |
|
|
2015
Q1 | $290K | Sell |
4,968
-1,465
| -23% | -$85.5K | ﹤0.01% | 678 |
|
|
2014
Q4 | $435K | Sell |
6,433
-743
| -10% | -$50.2K | 0.01% | 568 |
|
|
2014
Q3 | $677K | Hold |
7,176
| – | – | 0.01% | 451 |
|
|
2014
Q2 | $710K | Buy |
7,176
+743
| +12% | +$73.5K | 0.01% | 448 |
|
|
2014
Q1 | $543K | Buy |
6,433
+200
| +3% | +$16.9K | 0.01% | 487 |
|
|
2013
Q4 | $496K | Buy |
6,233
+100
| +2% | +$7.96K | 0.01% | 491 |
|
|
2013
Q3 | $532K | Buy |
6,133
+200
| +3% | +$17.3K | 0.01% | 461 |
|
|
2013
Q2 | $571K | Buy |
+5,933
| New | +$571K | 0.01% | 432 |
|