Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400
| Closed | -$8.64K | – | 1188 |
|
|
2017
Q2 | $8.64K | Hold |
400
| – | – | ﹤0.01% | 759 |
|
|
2017
Q1 | $8.04K | Buy |
+400
| New | +$8.04K | ﹤0.01% | 728 |
|
|
2016
Q1 | – | Sell |
-1,575
| Closed | -$39K | – | 969 |
|
|
2015
Q4 | $39K | Hold |
1,575
| – | – | 0.01% | 258 |
|
|
2015
Q3 | $70K | Buy |
+1,575
| New | +$70K | 0.02% | 176 |
|