Sage Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | -$25K | – | 70 |
|
|
2019
Q2 | – | Hold |
0
| – | -$42K | – | 63 |
|
|
2019
Q1 | – | Hold |
0
| – | -$33K | – | 57 |
|
|
2018
Q4 | – | Hold |
0
| – | -$51K | – | 58 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q2 | – | Hold |
0
| – | -$32K | – | 56 |
|
|
2018
Q1 | – | Hold |
0
| – | -$25K | – | 45 |
|
|
2017
Q4 | – | Hold |
0
| – | -$27K | – | 52 |
|
|
2017
Q3 | – | Hold |
0
| – | -$25K | – | 46 |
|
|
2017
Q2 | – | Hold |
0
| – | -$22K | – | 47 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q4 | – | Hold |
0
| – | -$19K | – | 52 |
|
|
2016
Q3 | – | Hold |
0
| – | -$18K | – | 41 |
|
|
2016
Q2 | – | Hold |
0
| – | -$25K | – | 40 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2015
Q4 | – | Sell |
-1,748
| Closed | -$72K | – | 62 |
|
|
2015
Q3 | $72K | Buy |
1,748
+500
| +40% | +$20.6K | 0.03% | 26 |
|
|
2015
Q2 | $77K | Hold |
1,248
| – | – | 0.04% | 25 |
|
|
2015
Q1 | $73K | Hold |
1,248
| – | – | 0.03% | 22 |
|
|
2014
Q4 | $84K | Hold |
1,248
| – | – | 0.03% | 27 |
|
|
2014
Q3 | $118K | Hold |
1,248
| – | – | 0.06% | 15 |
|
|
2014
Q2 | $123K | Hold |
1,248
| – | – | 0.06% | 18 |
|
|
2014
Q1 | $105K | Buy |
+1,248
| New | +$105K | 0.06% | 19 |
|