MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $52K | Sell |
2,222
-115
| -5% | -$2.69K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $43K | Sell |
2,337
-751
| -24% | -$13.8K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $57K | Sell |
3,088
-316
| -9% | -$5.83K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $48K | Sell |
3,404
-387
| -10% | -$5.46K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $95K | Buy |
3,791
+1,525
| +67% | +$38.2K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $93K | Buy |
2,266
+1,020
| +82% | +$41.9K | 0.01% | 960 |
|
|
2015
Q2 | $77K | Sell |
1,246
-35
| -3% | -$2.16K | 0.01% | 1097 |
|
|
2015
Q1 | $75K | Buy |
1,281
+170
| +15% | +$9.95K | 0.01% | 1122 |
|
|
2014
Q4 | $75K | Hold |
1,111
| – | – | 0.01% | 912 |
|
|
2014
Q3 | $105K | Buy |
1,111
+25
| +2% | +$2.36K | 0.01% | 807 |
|
|
2014
Q2 | $107K | Hold |
1,086
| – | – | 0.01% | 776 |
|
|
2014
Q1 | $92K | Sell |
1,086
-160
| -13% | -$13.6K | 0.01% | 780 |
|
|
2013
Q4 | $99K | Sell |
1,246
-184
| -13% | -$14.6K | 0.02% | 753 |
|
|
2013
Q3 | $124K | Buy |
1,430
+167
| +13% | +$14.5K | 0.02% | 593 |
|
|
2013
Q2 | $122K | Buy |
+1,263
| New | +$122K | 0.02% | 575 |
|