Deere & Company’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 |
-10,650
| Closed | -$266K | – | 1014 |
|
|
2015
Q4 | $266K | Buy |
+10,650
| New | +$266K | 0.02% | 742 |
|
|
2014
Q4 | – | Sell |
-2,414
| Closed | -$227K | – | 977 |
|
|
2014
Q3 | $227K | Hold |
2,414
| – | – | 0.01% | 826 |
|
|
2014
Q2 | $239K | Hold |
2,414
| – | – | 0.01% | 786 |
|
|
2014
Q1 | $204K | Sell |
2,414
-7,996
| -77% | -$676K | 0.01% | 831 |
|
|
2013
Q4 | $829K | Hold |
10,410
| – | – | 0.04% | 474 |
|
|
2013
Q3 | $902K | Buy |
10,410
+2,414
| +30% | +$209K | 0.05% | 378 |
|
|
2013
Q2 | $770K | Buy |
+7,996
| New | +$770K | 0.05% | 417 |
|