Stonehage Fleming (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $40K | Hold |
1,600
| – | – | 0.02% | 186 |
|
|
2015
Q3 | $66K | Sell |
1,600
-1,200
| -43% | -$49.5K | 0.03% | 169 |
|
|
2015
Q2 | $173K | Sell |
2,800
-700
| -20% | -$43.3K | 0.08% | 143 |
|
|
2015
Q1 | $204K | Sell |
3,500
-300
| -8% | -$17.5K | 0.09% | 136 |
|
|
2014
Q4 | $257K | Hold |
3,800
| – | – | 0.13% | 120 |
|
|
2014
Q3 | $358K | Hold |
3,800
| – | – | 0.16% | 132 |
|
|
2014
Q2 | $376K | Sell |
3,800
-200
| -5% | -$19.8K | 0.15% | 117 |
|
|
2014
Q1 | $338K | Buy |
4,000
+300
| +8% | +$25.4K | 0.14% | 120 |
|
|
2013
Q4 | $295K | Buy |
+3,700
| New | +$295K | 0.12% | 123 |
|