Family Capital Trust’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
Q2 | – | Sell |
-2,260
| Closed | -$132K | – | 109 |
|
|
2015
Q1 | $132K | Sell |
2,260
-1,000
| -31% | -$58.4K | 0.07% | 53 |
|
|
2014
Q4 | $220K | Hold |
3,260
| – | – | 0.11% | 49 |
|
|
2014
Q3 | $307K | Hold |
3,260
| – | – | 0.17% | 45 |
|
|
2014
Q2 | $323K | Hold |
3,260
| – | – | 0.17% | 47 |
|
|
2014
Q1 | $275K | Hold |
3,260
| – | – | 0.15% | 51 |
|
|
2013
Q4 | $260K | Hold |
3,260
| – | – | 0.14% | 50 |
|
|
2013
Q3 | $283K | Hold |
3,260
| – | – | 0.17% | 56 |
|
|
2013
Q2 | $314K | Buy |
+3,260
| New | +$314K | 0.2% | 55 |
|