Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-304
| Closed | -$30K | – | 228 |
|
|
2014
Q2 | $30K | Buy |
304
+11
| +4% | +$1.09K | 0.01% | 446 |
|
|
2014
Q1 | $25K | Buy |
293
+9
| +3% | +$768 | 0.01% | 450 |
|
|
2013
Q4 | $23K | Buy |
284
+7
| +3% | +$567 | 0.01% | 442 |
|
|
2013
Q3 | $24K | Sell |
277
-238
| -46% | -$20.6K | 0.01% | 407 |
|
|
2013
Q2 | $50K | Buy |
+515
| New | +$50K | 0.02% | 240 |
|