Arcadia Investment Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-825
| Closed | -$20K | – | 294 |
|
|
2021
Q1 | $20K | Buy |
+825
| New | +$19.9K | ﹤0.01% | 241 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$44K | – | 253 |
|
|
2020
Q3 | $44K | Hold |
2,500
| – | – | 0.01% | 196 |
|
|
2020
Q2 | $58K | Hold |
2,500
| – | – | 0.01% | 169 |
|
|
2020
Q1 | $61K | Hold |
2,500
| – | – | 0.02% | 169 |
|
|
2019
Q4 | $94K | Hold |
2,500
| – | – | 0.02% | 158 |
|
|
2019
Q3 | $95K | Sell |
2,500
-398
| -14% | -$15.2K | 0.03% | 151 |
|
|
2019
Q2 | $119K | Buy |
2,898
+152
| +6% | +$6.38K | 0.03% | 138 |
|
|
2019
Q1 | $118K | Sell |
2,746
-40
| -1% | -$1.64K | 0.03% | 135 |
|
|
2018
Q4 | $102K | Sell |
2,786
-356
| -11% | -$14.2K | 0.03% | 132 |
|
|
2018
Q3 | $138K | Sell |
3,142
-45
| -1% | -$1.88K | 0.04% | 132 |
|
|
2018
Q2 | $137K | Sell |
3,187
-365
| -10% | -$15.3K | 0.04% | 140 |
|
|
2018
Q1 | $134K | Sell |
3,552
-53
| -1% | -$2K | 0.04% | 142 |
|
|
2017
Q4 | $139K | Sell |
3,605
-54
| -1% | -$1.96K | 0.04% | 139 |
|
|
2017
Q3 | $127K | Sell |
3,659
-63
| -2% | -$2K | 0.04% | 144 |
|
|
2017
Q2 | $114K | Sell |
3,722
-62
| -2% | -$1.93K | 0.04% | 147 |
|
|
2017
Q1 | $114K | Sell |
3,784
-68
| -2% | -$2.07K | 0.04% | 144 |
|
|
2016
Q4 | $123K | Sell |
3,852
-70
| -2% | -$2.11K | 0.04% | 140 |
|
|
2016
Q3 | $116K | Hold |
3,922
| – | – | 0.04% | 137 |
|
|
2016
Q2 | $115K | Hold |
3,922
| – | – | 0.04% | 136 |
|
|
2016
Q1 | $100K | Hold |
3,922
| – | – | 0.03% | 131 |
|
|
2015
Q4 | $103K | Hold |
3,922
| – | – | 0.03% | 131 |
|
|
2015
Q3 | $132K | Hold |
3,922
| – | – | 0.04% | 108 |
|
|
2015
Q2 | $132K | Buy |
+3,922
| New | +$137K | 0.03% | 111 |
|
|
2014
Q1 | – | Sell |
-6,061
| Closed | -$241K | – | 101 |
|
|
2013
Q4 | $241K | Sell |
6,061
-612
| -9% | -$22.8K | 0.06% | 104 |
|
|
2013
Q3 | $229K | Sell |
6,673
-611
| -8% | -$21K | 0.06% | 103 |
|
|
2013
Q2 | $249K | Buy |
+7,284
| New | +$254K | 0.07% | 96 |
|
Other funds holding BP
MMH
