Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-208
| Closed | -$4K | – | 327 |
|
|
2016
Q3 | $4K | Buy |
208
+8
| +4% | +$154 | ﹤0.01% | 936 |
|
|
2016
Q2 | $4K | Buy |
200
+1
| +0.5% | +$20 | ﹤0.01% | 946 |
|
|
2016
Q1 | $3K | Sell |
199
-501
| -72% | -$7.55K | ﹤0.01% | 915 |
|
|
2015
Q4 | $17K | Hold |
700
| – | – | 0.01% | 617 |
|
|
2015
Q3 | $29K | Buy |
700
+100
| +17% | +$4.14K | 0.01% | 480 |
|
|
2015
Q2 | $37K | Buy |
600
+100
| +20% | +$6.17K | 0.01% | 446 |
|
|
2015
Q1 | $29K | Buy |
+500
| New | +$29K | 0.01% | 482 |
|