Peoples Financial Services Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200
| Closed | -$4K | – | 345 |
|
|
2016
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 252 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$4K | – | 327 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 252 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 266 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 240 |
|
|
2015
Q3 | $8K | Sell |
200
-100
| -33% | -$4K | 0.01% | 217 |
|
|
2015
Q2 | $19K | Hold |
300
| – | – | 0.01% | 178 |
|
|
2015
Q1 | $17K | Hold |
300
| – | – | 0.01% | 188 |
|
|
2014
Q4 | $20K | Hold |
300
| – | – | 0.01% | 178 |
|
|
2014
Q3 | $28K | Hold |
300
| – | – | 0.02% | 157 |
|
|
2014
Q2 | $30K | Hold |
300
| – | – | 0.02% | 158 |
|
|
2014
Q1 | $25K | Hold |
300
| – | – | 0.02% | 163 |
|
|
2013
Q4 | $24K | Buy |
+300
| New | +$24K | 0.02% | 176 |
|