Monroe Bank & Trust’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
Q2 | – | Sell |
-150
| Closed | -$9K | – | 309 |
|
2015
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 287 |
|
2014
Q4 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 280 |
|
2014
Q3 | – | Sell |
-150
| Closed | -$15K | – | 149 |
|
2014
Q2 | $15K | Hold |
150
| – | – | 0.01% | 254 |
|
2014
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 263 |
|
2013
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 254 |
|
2013
Q3 | $13K | Buy |
+150
| New | +$13K | 0.01% | 244 |
|