Alexandria Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,362
| Closed | -$47K | – | 270 |
|
|
2017
Q3 | $47K | Sell |
1,362
-23
| -2% | -$794 | 0.01% | 244 |
|
|
2017
Q2 | $43K | Sell |
1,385
-23
| -2% | -$714 | 0.01% | 246 |
|
|
2017
Q1 | $42K | Sell |
1,408
-25
| -2% | -$746 | 0.01% | 249 |
|
|
2016
Q4 | $46K | Sell |
1,433
-26
| -2% | -$835 | 0.01% | 236 |
|
|
2016
Q3 | $43K | Hold |
1,459
| – | – | 0.01% | 254 |
|
|
2016
Q2 | $44K | Sell |
1,459
-693
| -32% | -$20.9K | 0.01% | 262 |
|
|
2016
Q1 | $55K | Hold |
2,152
| – | – | 0.01% | 239 |
|
|
2015
Q4 | $57K | Buy |
2,152
+1,459
| +211% | +$38.6K | 0.01% | 242 |
|
|
2015
Q3 | $18K | Sell |
693
-209
| -23% | -$5.43K | ﹤0.01% | 342 |
|
|
2015
Q2 | $30K | Sell |
902
-131
| -13% | -$4.36K | 0.01% | 292 |
|
|
2015
Q1 | $34K | Buy |
1,033
+118
| +13% | +$3.88K | 0.01% | 246 |
|
|
2014
Q4 | $29K | Sell |
915
-13
| -1% | -$412 | 0.01% | 253 |
|
|
2014
Q3 | $33K | Sell |
928
-142
| -13% | -$5.05K | 0.01% | 238 |
|
|
2014
Q2 | $46K | Buy |
1,070
+357
| +50% | +$15.3K | 0.02% | 210 |
|
|
2014
Q1 | $28K | Sell |
713
-201
| -22% | -$7.89K | 0.01% | 267 |
|
|
2013
Q4 | $36K | Hold |
914
| – | – | 0.02% | 241 |
|
|
2013
Q3 | $31K | Buy |
914
+31
| +4% | +$1.05K | 0.01% | 259 |
|
|
2013
Q2 | $30K | Buy |
+883
| New | +$30K | 0.01% | 280 |
|