Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44
| Closed | – | – | 1361 |
|
|
2020
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q4 | $0 | Hold |
44
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 806 |
|
|
2019
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 766 |
|
|
2018
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 606 |
|
|
2018
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 579 |
|
|
2018
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 629 |
|
|
2018
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 588 |
|
|
2017
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 549 |
|
|
2017
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 480 |
|
|
2016
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 540 |
|
|
2016
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 422 |
|
|
2016
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 416 |
|
|
2016
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 412 |
|
|
2015
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 404 |
|
|
2015
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 388 |
|
|
2015
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 389 |
|
|
2015
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 391 |
|
|
2014
Q4 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 438 |
|