Sigma Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,058
| Closed | -$209K | – | 846 |
|
|
2018
Q3 | $209K | Buy |
+6,058
| New | +$209K | 0.01% | 845 |
|
|
2015
Q4 | – | Sell |
-7,171
| Closed | -$295K | – | 690 |
|
|
2015
Q3 | $295K | Sell |
7,171
-434
| -6% | -$17.9K | 0.05% | 431 |
|
|
2015
Q2 | $469K | Buy |
7,605
+199
| +3% | +$12.3K | 0.06% | 349 |
|
|
2015
Q1 | $431K | Sell |
7,406
-2,347
| -24% | -$137K | 0.06% | 391 |
|
|
2014
Q4 | $660K | Buy |
+9,753
| New | +$660K | 0.09% | 265 |
|