First Financial Bank - Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,600
| Closed | -$245K | – | 177 |
|
|
2014
Q3 | $245K | Hold |
2,600
| – | – | 0.05% | 166 |
|
|
2014
Q2 | $257K | Hold |
2,600
| – | – | 0.05% | 166 |
|
|
2014
Q1 | $220K | Hold |
2,600
| – | – | 0.04% | 172 |
|
|
2013
Q4 | $207K | Hold |
2,600
| – | – | 0.04% | 179 |
|
|
2013
Q3 | $225K | Hold |
2,600
| – | – | 0.06% | 155 |
|
|
2013
Q2 | $250K | Buy |
+2,600
| New | +$250K | 0.06% | 155 |
|