Perigon Wealth Management’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
Q2 | – | Sell |
-17
| Closed | – | – | 582 |
|
|
2017
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 624 |
|
|
2016
Q4 | $0 | Sell |
17
-1,824
| -99% | – | ﹤0.01% | 705 |
|
|
2016
Q3 | $34K | Buy |
1,841
+3
| +0.2% | +$55 | 0.01% | 344 |
|
|
2016
Q2 | $34K | Buy |
+1,838
| New | +$34K | 0.01% | 308 |
|
|
2015
Q4 | – | Sell |
-27,970
| Closed | -$1.15M | – | 218 |
|
|
2015
Q3 | $1.15M | Sell |
27,970
-151
| -0.5% | -$6.2K | 0.34% | 80 |
|
|
2015
Q2 | $1.74M | Sell |
28,121
-337
| -1% | -$20.8K | 0.46% | 60 |
|
|
2015
Q1 | $1.66M | Sell |
28,458
-10,879
| -28% | -$633K | 0.45% | 59 |
|
|
2014
Q4 | $2.66M | Buy |
39,337
+6
| +0% | +$406 | 0.8% | 30 |
|
|
2014
Q3 | $3.71M | Sell |
39,331
-872
| -2% | -$82.2K | 1.1% | 19 |
|
|
2014
Q2 | $3.98M | Buy |
+40,203
| New | +$3.98M | 1.13% | 20 |
|