Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$79K | – | 1046 |
|
|
2021
Q4 | $79K | Sell |
20,000
-5,500
| -22% | -$21.7K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $105K | Buy |
25,500
+14,000
| +122% | +$57.6K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $59K | Sell |
11,500
-2,000
| -15% | -$10.3K | ﹤0.01% | 934 |
|
|
2021
Q1 | $50K | Buy |
+13,500
| New | +$50K | ﹤0.01% | 791 |
|
|
2020
Q4 | – | Sell |
-13,000
| Closed | -$19K | – | 787 |
|
|
2020
Q3 | $19K | Hold |
13,000
| – | – | ﹤0.01% | 730 |
|
|
2020
Q2 | $43K | Hold |
13,000
| – | – | ﹤0.01% | 697 |
|
|
2020
Q1 | $69K | Buy |
+13,000
| New | +$69K | ﹤0.01% | 635 |
|