Fruth Investment Management’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 |
-3,700
| Closed | -$215K | – | 207 |
|
|
2015
Q1 | $215K | Sell |
3,700
-500
| -12% | -$29.1K | 0.09% | 196 |
|
|
2014
Q4 | $284K | Hold |
4,200
| – | – | 0.12% | 174 |
|
|
2014
Q3 | $395K | Buy |
4,200
+100
| +2% | +$9.41K | 0.17% | 150 |
|
|
2014
Q2 | $398K | Buy |
4,100
+100
| +3% | +$9.71K | 0.18% | 143 |
|
|
2014
Q1 | $342K | Hold |
4,000
| – | – | 0.16% | 152 |
|
|
2013
Q4 | $318K | Hold |
4,000
| – | – | 0.15% | 149 |
|
|
2013
Q3 | $346K | Hold |
4,000
| – | – | 0.18% | 140 |
|
|
2013
Q2 | $385K | Buy |
+4,000
| New | +$385K | 0.22% | 130 |
|