WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $34K | Buy |
1,274
+39
| +3% | +$1.04K | ﹤0.01% | 259 |
|
|
2018
Q4 | $27K | Buy |
1,235
+37
| +3% | +$809 | ﹤0.01% | 260 |
|
|
2018
Q3 | $41K | Buy |
1,198
+43
| +4% | +$1.47K | ﹤0.01% | 265 |
|
|
2018
Q2 | $35K | Buy |
1,155
+47
| +4% | +$1.42K | ﹤0.01% | 273 |
|
|
2018
Q1 | $26K | Buy |
+1,108
| New | +$26K | ﹤0.01% | 308 |
|
|
2015
Q1 | – | Sell |
-825
| Closed | -$56K | – | 172 |
|
|
2014
Q4 | $56K | Buy |
825
+14
| +2% | +$950 | 0.01% | 170 |
|
|
2014
Q3 | $76K | Buy |
811
+18
| +2% | +$1.69K | 0.01% | 144 |
|
|
2014
Q2 | $78K | Buy |
793
+20
| +3% | +$1.97K | 0.01% | 145 |
|
|
2014
Q1 | $65K | Buy |
773
+16
| +2% | +$1.35K | 0.01% | 138 |
|
|
2013
Q4 | $60K | Buy |
757
+14
| +2% | +$1.11K | 0.01% | 133 |
|
|
2013
Q3 | $64K | Sell |
743
-488
| -40% | -$42K | 0.01% | 151 |
|
|
2013
Q2 | $118K | Buy |
+1,231
| New | +$118K | 0.02% | 131 |
|