Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-509
| Closed | -$13K | – | 758 |
|
|
2015
Q4 | $13K | Sell |
509
-414
| -45% | -$10.6K | ﹤0.01% | 568 |
|
|
2015
Q3 | $38K | Buy |
923
+240
| +35% | +$9.88K | ﹤0.01% | 414 |
|
|
2015
Q2 | $43K | Buy |
683
+10
| +1% | +$630 | ﹤0.01% | 474 |
|
|
2015
Q1 | $40K | Buy |
673
+117
| +21% | +$6.95K | ﹤0.01% | 457 |
|
|
2014
Q4 | $38K | Buy |
556
+109
| +24% | +$7.45K | ﹤0.01% | 383 |
|
|
2014
Q3 | $43K | Sell |
447
-23
| -5% | -$2.21K | ﹤0.01% | 353 |
|
|
2014
Q2 | $47K | Buy |
470
+257
| +121% | +$25.7K | ﹤0.01% | 374 |
|
|
2014
Q1 | $18K | Buy |
213
+7
| +3% | +$592 | ﹤0.01% | 415 |
|
|
2013
Q4 | $17K | Buy |
206
+6
| +3% | +$495 | ﹤0.01% | 417 |
|
|
2013
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 391 |
|
|
2013
Q2 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 365 |
|