WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,299
| Closed | -$223K | – | 120 |
|
|
2014
Q4 | $223K | Buy |
3,299
+707
| +27% | +$47.8K | 0.16% | 104 |
|
|
2014
Q3 | $244K | Buy |
+2,592
| New | +$244K | 0.2% | 110 |
|
|
2014
Q2 | – | Sell |
-2,592
| Closed | -$219K | – | 114 |
|
|
2014
Q1 | $219K | Hold |
2,592
| – | – | 0.19% | 121 |
|
|
2013
Q4 | $206K | Buy |
+2,592
| New | +$206K | 0.17% | 131 |
|