Winslow Evans & Crocker’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
Q3 | – | Sell |
-226
| Closed | -$4K | – | 1144 |
|
|
2019
Q2 | $4K | Sell |
226
-980
| -81% | -$17.3K | ﹤0.01% | 983 |
|
|
2019
Q1 | $34K | Buy |
1,206
+200
| +20% | +$5.64K | 0.01% | 568 |
|
|
2018
Q4 | $22K | Buy |
1,006
+576
| +134% | +$12.6K | 0.01% | 606 |
|
|
2018
Q3 | $16K | Buy |
430
+230
| +115% | +$8.56K | ﹤0.01% | 705 |
|
|
2018
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 887 |
|
|
2016
Q4 | – | Sell |
-450
| Closed | -$8.4K | – | 1253 |
|
|
2016
Q3 | $8.4K | Hold |
450
| – | – | ﹤0.01% | 946 |
|
|
2016
Q2 | $8.32K | Sell |
450
-50
| -10% | -$924 | ﹤0.01% | 926 |
|
|
2016
Q1 | $7.05K | Hold |
500
| – | – | ﹤0.01% | 954 |
|
|
2015
Q4 | $12.5K | Hold |
500
| – | – | ﹤0.01% | 861 |
|
|
2015
Q3 | $20.5K | Sell |
500
-3,350
| -87% | -$138K | 0.01% | 714 |
|
|
2015
Q2 | $238K | Sell |
3,850
-290
| -7% | -$17.9K | 0.07% | 272 |
|
|
2015
Q1 | $241K | Hold |
4,140
| – | – | 0.07% | 275 |
|
|
2014
Q4 | $280K | Sell |
4,140
-2,896
| -41% | -$196K | 0.08% | 246 |
|
|
2014
Q3 | $663K | Buy |
7,036
+76
| +1% | +$7.16K | 0.19% | 125 |
|
|
2014
Q2 | $689K | Sell |
6,960
-130
| -2% | -$12.9K | 0.23% | 108 |
|
|
2014
Q1 | $599K | Sell |
7,090
-437
| -6% | -$36.9K | 0.21% | 118 |
|
|
2013
Q4 | $600K | Buy |
+7,527
| New | +$600K | 0.21% | 120 |
|