Greylin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,225
| Closed | -$378K | – | 70 |
|
|
2019
Q1 | $378K | Hold |
14,225
| – | – | 0.08% | 65 |
|
|
2018
Q4 | $308K | Sell |
14,225
-100
| -0.7% | -$2.17K | 0.07% | 67 |
|
|
2018
Q3 | $493K | Sell |
14,325
-100
| -0.7% | -$3.44K | 0.11% | 51 |
|
|
2018
Q2 | $431K | Hold |
14,425
| – | – | 0.09% | 64 |
|
|
2018
Q1 | $345K | Sell |
14,425
-50
| -0.3% | -$1.2K | 0.07% | 67 |
|
|
2017
Q4 | $291K | Hold |
14,475
| – | – | 0.06% | 65 |
|
|
2017
Q3 | $325K | Buy |
14,475
+500
| +4% | +$11.2K | 0.07% | 65 |
|
|
2017
Q2 | $302K | Buy |
13,975
+4,000
| +40% | +$86.4K | 0.07% | 69 |
|
|
2017
Q1 | $200K | Hold |
9,975
| – | – | 0.05% | 77 |
|
|
2016
Q4 | $237K | Sell |
9,975
-800
| -7% | -$19K | 0.06% | 65 |
|
|
2016
Q3 | $201K | Hold |
10,775
| – | – | 0.05% | 73 |
|
|
2016
Q2 | $199K | Hold |
10,775
| – | – | 0.05% | 69 |
|
|
2016
Q1 | $152K | Buy |
10,775
+150
| +1% | +$2.12K | 0.04% | 67 |
|
|
2015
Q4 | $265K | Buy |
+10,625
| New | +$265K | 0.07% | 59 |
|