Archford Capital Strategies’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,809
| Closed | -$323K | – | 300 |
|
2021
Q3 | $323K | Sell |
11,809
-134
| -1% | -$3.67K | 0.08% | 240 |
|
2021
Q2 | $316K | Buy |
+11,943
| New | +$316K | 0.08% | 228 |
|
2019
Q3 | – | Sell |
-3,474
| Closed | -$142K | – | 252 |
|
2019
Q2 | $142K | Sell |
3,474
-50
| -1% | -$2.04K | 0.05% | 220 |
|
2019
Q1 | $152K | Sell |
3,524
-213
| -6% | -$9.19K | 0.06% | 222 |
|
2018
Q4 | $137K | Sell |
3,737
-1,189
| -24% | -$43.6K | 0.06% | 215 |
|
2018
Q3 | $217K | Sell |
4,926
-71
| -1% | -$3.13K | 0.08% | 202 |
|
2018
Q2 | $215K | Buy |
+4,997
| New | +$215K | 0.08% | 201 |
|
2018
Q1 | – | Sell |
-6,952
| Closed | -$267K | – | 661 |
|
2017
Q4 | $267K | Sell |
6,952
-105
| -1% | -$4.03K | 0.1% | 174 |
|
2017
Q3 | $245K | Sell |
7,057
-121
| -2% | -$4.2K | 0.09% | 179 |
|
2017
Q2 | $221K | Sell |
7,178
-439
| -6% | -$13.5K | 0.09% | 175 |
|
2017
Q1 | $229K | Buy |
+7,617
| New | +$229K | 0.09% | 187 |
|
2016
Q4 | – | Sell |
-10,242
| Closed | -$303K | – | 658 |
|
2016
Q3 | $303K | Buy |
10,242
+2,971
| +41% | +$87.9K | 0.12% | 158 |
|
2016
Q2 | $217K | Sell |
7,271
-1,315
| -15% | -$39.2K | 0.11% | 145 |
|
2016
Q1 | $218K | Sell |
8,586
-209
| -2% | -$5.31K | 0.1% | 160 |
|
2015
Q4 | $232K | Sell |
8,795
-1,244
| -12% | -$32.8K | 0.11% | 163 |
|
2015
Q3 | $258K | Sell |
10,039
-9,528
| -49% | -$245K | 0.19% | 101 |
|
2015
Q2 | $658K | Sell |
19,567
-1,859
| -9% | -$62.5K | 0.47% | 72 |
|
2015
Q1 | $695K | Buy |
21,426
+3,057
| +17% | +$99.2K | 0.48% | 65 |
|
2014
Q4 | $581K | Sell |
18,369
-6,476
| -26% | -$205K | 0.43% | 72 |
|
2014
Q3 | $893K | Buy |
24,845
+10,218
| +70% | +$367K | 0.71% | 33 |
|
2014
Q2 | $631K | Hold |
14,627
| – | – | 0.49% | 72 |
|
2014
Q1 | $575K | Buy |
+14,627
| New | +$575K | 0.48% | 70 |
|