CFMC
BPT
Curbstone Financial Management Corp’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,140
| Closed | -$466K | – | 172 |
|
|
2019
Q2 | $466K | Buy |
30,140
+710
| +2% | +$11K | 0.12% | 157 |
|
|
2019
Q1 | $783K | Hold |
29,430
| – | – | 0.21% | 122 |
|
|
2018
Q4 | $637K | Buy |
29,430
+16,870
| +134% | +$365K | 0.19% | 127 |
|
|
2018
Q3 | $433K | Buy |
+12,560
| New | +$433K | 0.11% | 167 |
|