Joel Isaacson & Co’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
Q3 | – | Sell |
-300
| Closed | -$6K | – | 718 |
|
|
2016
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 592 |
|
|
2016
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 676 |
|
|
2015
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 585 |
|
|
2015
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 549 |
|
|
2015
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 508 |
|
|
2015
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 513 |
|
|
2014
Q4 | $20K | Hold |
300
| – | – | 0.01% | 429 |
|
|
2014
Q3 | $28K | Buy |
+300
| New | +$28K | 0.01% | 374 |
|