ADBIC
A.D. Beadell Investment Counsel’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,070
| Closed | -$642K | – | 98 |
|
|
2015
Q2 | $642K | Hold |
16,070
| – | – | 0.51% | 63 |
|
|
2015
Q1 | $628K | Sell |
16,070
-324
| -2% | -$12.7K | 0.49% | 66 |
|
|
2014
Q4 | $624K | Hold |
16,394
| – | – | 0.47% | 66 |
|
|
2014
Q3 | $720K | Buy |
16,394
+1,510
| +10% | +$66.3K | 0.55% | 64 |
|
|
2014
Q2 | $785K | Sell |
14,884
-6
| -0% | -$316 | 0.58% | 57 |
|
|
2014
Q1 | $716K | Hold |
14,890
| – | – | 0.59% | 59 |
|
|
2013
Q4 | $723K | Buy |
14,890
+960
| +7% | +$46.6K | 0.61% | 56 |
|
|
2013
Q3 | $585K | Buy |
13,930
+500
| +4% | +$21K | 0.53% | 61 |
|
|
2013
Q2 | $560K | Buy |
+13,430
| New | +$560K | 0.51% | 60 |
|