Investors Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,748
| Closed | -$455K | – | 744 |
|
|
2014
Q4 | $455K | Buy |
6,748
+525
| +8% | +$35.4K | 0.09% | 322 |
|
|
2014
Q3 | $586K | Sell |
6,223
-4,225
| -40% | -$398K | 0.12% | 254 |
|
|
2014
Q2 | $1.03M | Buy |
10,448
+4,020
| +63% | +$397K | 0.17% | 187 |
|
|
2014
Q1 | $542K | Buy |
6,428
+1,135
| +21% | +$95.7K | 0.12% | 260 |
|
|
2013
Q4 | $421K | Sell |
5,293
-1,800
| -25% | -$143K | 0.1% | 296 |
|
|
2013
Q3 | $614K | Buy |
7,093
+940
| +15% | +$81.4K | 0.16% | 194 |
|
|
2013
Q2 | $592K | Buy |
+6,153
| New | +$592K | 0.18% | 162 |
|