FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-950
| Closed | -$23K | – | 447 |
|
|
2016
Q4 | $23K | Hold |
950
| – | – | ﹤0.01% | 795 |
|
|
2016
Q3 | $18K | Hold |
950
| – | – | ﹤0.01% | 825 |
|
|
2016
Q2 | $18K | Hold |
950
| – | – | ﹤0.01% | 837 |
|
|
2016
Q1 | $13K | Hold |
950
| – | – | ﹤0.01% | 848 |
|
|
2015
Q4 | $24K | Buy |
950
+750
| +375% | +$18.9K | ﹤0.01% | 783 |
|
|
2015
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 968 |
|
|
2015
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 958 |
|
|
2014
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 964 |
|
|
2014
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 893 |
|
|
2014
Q2 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 897 |
|