Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,857
| Closed | -$42K | – | 3133 |
|
|
2020
Q4 | $42K | Buy |
+17,857
| New | +$42K | ﹤0.01% | 2907 |
|
|
2019
Q4 | – | Sell |
-13,640
| Closed | -$125K | – | 2822 |
|
|
2019
Q3 | $125K | Sell |
13,640
-178
| -1% | -$1.63K | ﹤0.01% | 2601 |
|
|
2019
Q2 | $214K | Buy |
13,818
+151
| +1% | +$2.34K | ﹤0.01% | 2490 |
|
|
2019
Q1 | $364K | Sell |
13,667
-1,266
| -8% | -$33.7K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $323K | Sell |
14,933
-865
| -5% | -$18.7K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $544K | Sell |
15,798
-65
| -0.4% | -$2.24K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $474K | Sell |
15,863
-5,989
| -27% | -$179K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $522K | Buy |
21,852
+926
| +4% | +$22.1K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $421K | Buy |
20,926
+2,850
| +16% | +$57.3K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $406K | Buy |
18,076
+171
| +1% | +$3.84K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $387K | Sell |
17,905
-1,212
| -6% | -$26.2K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $384K | Sell |
19,117
-10,735
| -36% | -$216K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $709K | Sell |
29,852
-794
| -3% | -$18.9K | 0.01% | 1319 |
|
|
2016
Q3 | $572K | Buy |
30,646
+66
| +0.2% | +$1.23K | 0.01% | 1425 |
|
|
2016
Q2 | $565K | Buy |
30,580
+15,976
| +109% | +$295K | 0.01% | 1358 |
|
|
2016
Q1 | $206K | Sell |
14,604
-362
| -2% | -$5.11K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $373K | Buy |
14,966
+1,676
| +13% | +$41.8K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $546K | Buy |
+13,290
| New | +$546K | 0.01% | 1018 |
|