AIS
Accurate Investment Solutions’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-987
| Closed | -$24K | – | 50 |
|
|
2020
Q1 | $24K | Buy |
987
+26
| +3% | +$632 | 0.02% | 234 |
|
|
2019
Q4 | $36K | Buy |
961
+15
| +2% | +$562 | 0.02% | 193 |
|
|
2019
Q3 | $36K | Buy |
946
+15
| +2% | +$571 | 0.03% | 137 |
|
|
2019
Q2 | $39K | Buy |
931
+14
| +2% | +$586 | 0.03% | 130 |
|
|
2019
Q1 | $40K | Buy |
917
+11
| +1% | +$480 | 0.03% | 124 |
|
|
2018
Q4 | $34K | Sell |
906
-901
| -50% | -$33.8K | 0.03% | 124 |
|
|
2018
Q3 | $83K | Sell |
1,807
-2,631
| -59% | -$121K | 0.06% | 98 |
|
|
2018
Q2 | $202K | Buy |
4,438
+49
| +1% | +$2.23K | 0.15% | 67 |
|
|
2018
Q1 | $178K | Sell |
4,389
-106
| -2% | -$4.3K | 0.13% | 66 |
|
|
2017
Q4 | $189K | Buy |
4,495
+59
| +1% | +$2.48K | 0.14% | 66 |
|
|
2017
Q3 | $171K | Buy |
4,436
+2,597
| +141% | +$100K | 0.13% | 66 |
|
|
2017
Q2 | $64K | Buy |
1,839
+30
| +2% | +$1.04K | 0.05% | 108 |
|
|
2017
Q1 | $62K | Buy |
1,809
+32
| +2% | +$1.1K | 0.05% | 101 |
|
|
2016
Q4 | $66K | Sell |
1,777
-43
| -2% | -$1.6K | 0.06% | 102 |
|
|
2016
Q3 | $64K | Sell |
1,820
-7
| -0.4% | -$246 | 0.06% | 98 |
|
|
2016
Q2 | $65K | Sell |
1,827
-2,343
| -56% | -$83.4K | 0.07% | 91 |
|
|
2016
Q1 | $126K | Buy |
4,170
+239
| +6% | +$7.22K | 0.12% | 74 |
|
|
2015
Q4 | $123K | Buy |
+3,931
| New | +$123K | 0.11% | 68 |
|