People's United Financial’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
Q3 | – | Sell |
-250
| Closed | -$5K | – | 575 |
|
|
2017
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 954 |
|
|
2017
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 947 |
|
|
2016
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 907 |
|
|
2016
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 790 |
|
|
2016
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 790 |
|
|
2016
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 790 |
|
|
2015
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 761 |
|
|
2015
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 711 |
|
|
2015
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 663 |
|
|
2015
Q1 | $15K | Sell |
250
-250
| -50% | -$15K | ﹤0.01% | 651 |
|
|
2014
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 591 |
|
|
2014
Q3 | $47K | Hold |
500
| – | – | ﹤0.01% | 555 |
|
|
2014
Q2 | $49K | Sell |
500
-75
| -13% | -$7.35K | ﹤0.01% | 560 |
|
|
2014
Q1 | $49K | Hold |
575
| – | – | ﹤0.01% | 525 |
|
|
2013
Q4 | $46K | Sell |
575
-25
| -4% | -$2K | ﹤0.01% | 528 |
|
|
2013
Q3 | $52K | Hold |
600
| – | – | ﹤0.01% | 507 |
|
|
2013
Q2 | $58K | Buy |
+600
| New | +$58K | ﹤0.01% | 480 |
|