THWM
BPT
Taylor Hoffman Wealth Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-600
| Closed | -$2K | – | 144 |
|
|
2020
Q2 | $2K | Buy |
+600
| New | +$2K | ﹤0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$4K | – | 142 |
|
|
2019
Q4 | $4K | Hold |
600
| – | – | ﹤0.01% | 365 |
|
|
2019
Q3 | $5K | Hold |
600
| – | – | ﹤0.01% | 345 |
|
|
2019
Q2 | $9K | Hold |
600
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $16K | Hold |
600
| – | – | 0.01% | 264 |
|
|
2018
Q4 | $13K | Hold |
600
| – | – | 0.01% | 267 |
|
|
2018
Q3 | $21K | Sell |
600
-500
| -45% | -$17.5K | 0.02% | 233 |
|
|
2018
Q2 | $33K | Hold |
1,100
| – | – | 0.03% | 199 |
|
|
2018
Q1 | $26K | Hold |
1,100
| – | – | 0.02% | 228 |
|
|
2017
Q4 | $22K | Buy |
+1,100
| New | +$22K | 0.02% | 237 |
|