Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-624
| Closed | -$19K | – | 3035 |
|
|
2018
Q2 | $19K | Hold |
624
| – | – | ﹤0.01% | 3759 |
|
|
2018
Q1 | $15K | Sell |
624
-1,100
| -64% | -$26.4K | ﹤0.01% | 3812 |
|
|
2017
Q4 | $35K | Sell |
1,724
-27
| -2% | -$548 | ﹤0.01% | 3628 |
|
|
2017
Q3 | $40K | Buy |
1,751
+100
| +6% | +$2.28K | ﹤0.01% | 3529 |
|
|
2017
Q2 | $36K | Buy |
1,651
+1,029
| +165% | +$22.4K | ﹤0.01% | 3552 |
|
|
2017
Q1 | $13K | Hold |
622
| – | – | ﹤0.01% | 3602 |
|
|
2016
Q4 | $15K | Hold |
622
| – | – | ﹤0.01% | 3683 |
|
|
2016
Q3 | $12K | Hold |
622
| – | – | ﹤0.01% | 3650 |
|
|
2016
Q2 | $11K | Hold |
622
| – | – | ﹤0.01% | 3622 |
|
|
2016
Q1 | $9K | Hold |
622
| – | – | ﹤0.01% | 3653 |
|
|
2015
Q4 | $16 | Hold |
622
| – | – | ﹤0.01% | 3465 |
|
|
2015
Q3 | $26 | Sell |
622
-1,945
| -76% | -$81 | ﹤0.01% | 3413 |
|
|
2015
Q2 | $158 | Buy |
2,567
+105
| +4% | +$6 | ﹤0.01% | 3055 |
|
|
2015
Q1 | $143 | Buy |
2,462
+1,250
| +103% | +$73 | ﹤0.01% | 2979 |
|
|
2014
Q4 | $82 | Buy |
1,212
+148
| +14% | +$10 | ﹤0.01% | 3116 |
|
|
2014
Q3 | $101 | Buy |
1,064
+382
| +56% | +$36 | ﹤0.01% | 3092 |
|
|
2014
Q2 | $67K | Sell |
682
-400
| -37% | -$39.3K | ﹤0.01% | 3216 |
|
|
2014
Q1 | $92 | Buy |
1,082
+15
| +1% | +$1 | ﹤0.01% | 3091 |
|
|
2013
Q4 | $85 | Buy |
1,067
+454
| +74% | +$36 | ﹤0.01% | 3115 |
|
|
2013
Q3 | $53 | Hold |
613
| – | – | ﹤0.01% | 3120 |
|
|
2013
Q2 | $59K | Buy |
+613
| New | +$59K | ﹤0.01% | 3065 |
|