Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,724
| Closed | -$230K | – | 641 |
|
|
2016
Q4 | $230K | Sell |
9,724
-1,772
| -15% | -$41.9K | 0.02% | 510 |
|
|
2016
Q3 | $216K | Sell |
11,496
-951
| -8% | -$17.9K | 0.02% | 470 |
|
|
2016
Q2 | $230K | Buy |
+12,447
| New | +$230K | 0.03% | 422 |
|
|
2016
Q1 | – | Sell |
-12,876
| Closed | -$315K | – | 552 |
|
|
2015
Q4 | $315K | Sell |
12,876
-202
| -2% | -$4.94K | 0.04% | 320 |
|
|
2015
Q3 | $534K | Buy |
13,078
+522
| +4% | +$21.3K | 0.08% | 228 |
|
|
2015
Q2 | $775K | Buy |
12,556
+470
| +4% | +$29K | 0.12% | 183 |
|
|
2015
Q1 | $701K | Buy |
12,086
+1,693
| +16% | +$98.2K | 0.1% | 196 |
|
|
2014
Q4 | $701K | Buy |
10,393
+892
| +9% | +$60.2K | 0.15% | 155 |
|
|
2014
Q3 | $898K | Buy |
9,501
+2,546
| +37% | +$241K | 0.16% | 146 |
|
|
2014
Q2 | $690K | Sell |
6,955
-3,027
| -30% | -$300K | 0.16% | 144 |
|
|
2014
Q1 | $862K | Buy |
9,982
+6,785
| +212% | +$586K | 0.18% | 140 |
|
|
2013
Q4 | $276K | Sell |
3,197
-6,785
| -68% | -$586K | 0.13% | 185 |
|
|
2013
Q3 | $862K | Buy |
9,982
+5,060
| +103% | +$437K | 0.17% | 141 |
|
|
2013
Q2 | $475K | Buy |
+4,922
| New | +$475K | 0.13% | 169 |
|