Westpac Banking Corp’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 |
-10,560
| Closed | -$714K | – | 936 |
|
|
2014
Q4 | $714K | Sell |
10,560
-10,340
| -49% | -$699K | 0.01% | 672 |
|
|
2014
Q3 | $1.97M | Buy |
20,900
+11,100
| +113% | +$1.05M | 0.02% | 499 |
|
|
2014
Q2 | $970K | Buy |
9,800
+8,500
| +654% | +$841K | 0.01% | 617 |
|
|
2014
Q1 | $110K | Hold |
1,300
| – | – | ﹤0.01% | 843 |
|
|
2013
Q4 | $104K | Hold |
1,300
| – | – | ﹤0.01% | 898 |
|
|
2013
Q3 | $113K | Hold |
1,300
| – | – | ﹤0.01% | 902 |
|
|
2013
Q2 | $109K | Buy |
+1,300
| New | +$109K | ﹤0.01% | 902 |
|