Windsor Capital Management’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
Q4 | – | Sell |
-1,496
| Closed | -$61K | – | 144 |
|
|
2015
Q3 | $61K | Buy |
+1,496
| New | +$61K | 0.04% | 151 |
|
|
2014
Q1 | – | Sell |
-791
| Closed | -$63K | – | 106 |
|
|
2013
Q4 | $63K | Buy |
791
+12
| +2% | +$956 | 0.04% | 153 |
|
|
2013
Q3 | $67K | Buy |
779
+12
| +2% | +$1.03K | 0.04% | 147 |
|
|
2013
Q2 | $74K | Buy |
+767
| New | +$74K | 0.04% | 135 |
|