Joseph P. Lucia & Associates’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$2K | – | 571 |
|
|
2020
Q4 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 436 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$3K | – | 127 |
|
|
2020
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 400 |
|
|
2020
Q1 | $5K | Hold |
1,000
| – | – | 0.01% | 335 |
|
|
2019
Q4 | $7K | Sell |
1,000
-645
| -39% | -$4.52K | 0.01% | 335 |
|
|
2019
Q3 | $15K | Hold |
1,645
| – | – | 0.02% | 272 |
|
|
2019
Q2 | $25K | Buy |
+1,645
| New | +$25K | 0.03% | 225 |
|