San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17
| Closed | -$2K | – | 617 |
|
|
2014
Q2 | $2K | Sell |
17
-32,745
| -100% | -$3.85M | ﹤0.01% | 591 |
|
|
2014
Q1 | $2.77M | Buy |
32,762
+5,621
| +21% | +$475K | 0.89% | 22 |
|
|
2013
Q4 | $2.16M | Hold |
27,141
| – | – | 0.75% | 31 |
|
|
2013
Q3 | $2.35M | Buy |
27,141
+112
| +0.4% | +$9.71K | 0.89% | 27 |
|
|
2013
Q2 | $2.6M | Buy |
+27,029
| New | +$2.6M | 0.94% | 21 |
|