Regions Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,445
| Closed | -$324K | – | 946 |
|
|
2014
Q3 | $324K | Sell |
3,445
-40
| -1% | -$3.76K | ﹤0.01% | 894 |
|
|
2014
Q2 | $345K | Buy |
3,485
+30
| +0.9% | +$2.97K | ﹤0.01% | 901 |
|
|
2014
Q1 | $292K | Sell |
3,455
-13,445
| -80% | -$1.14M | ﹤0.01% | 935 |
|
|
2013
Q4 | $1.35M | Hold |
16,900
| – | – | 0.02% | 468 |
|
|
2013
Q3 | $1.47M | Hold |
16,900
| – | – | 0.02% | 406 |
|
|
2013
Q2 | $1.63M | Buy |
+16,900
| New | +$1.63M | 0.02% | 342 |
|