Ashfield Capital Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,614
| Closed | -$234K | – | 217 |
|
|
2020
Q1 | $234K | Hold |
9,614
| – | – | 0.03% | 200 |
|
|
2019
Q4 | $363K | Hold |
9,614
| – | – | 0.04% | 194 |
|
|
2019
Q3 | $365K | Buy |
+9,614
| New | +$365K | 0.04% | 197 |
|
|
2019
Q2 | – | Sell |
-9,776
| Closed | -$420K | – | 197 |
|
|
2019
Q1 | $420K | Sell |
9,776
-143
| -1% | -$6.14K | 0.05% | 195 |
|
|
2018
Q4 | $365K | Buy |
9,919
+496
| +5% | +$18.3K | 0.05% | 195 |
|
|
2018
Q3 | $415K | Sell |
9,423
-136
| -1% | -$5.99K | 0.05% | 204 |
|
|
2018
Q2 | $411K | Sell |
9,559
-124
| -1% | -$5.33K | 0.05% | 203 |
|
|
2018
Q1 | $365K | Sell |
9,683
-146
| -1% | -$5.5K | 0.05% | 208 |
|
|
2017
Q4 | $378K | Sell |
9,829
-147
| -1% | -$5.65K | 0.05% | 208 |
|
|
2017
Q3 | $346K | Sell |
9,976
-172
| -2% | -$5.97K | 0.05% | 209 |
|
|
2017
Q2 | $312K | Sell |
10,148
-169
| -2% | -$5.2K | 0.04% | 220 |
|
|
2017
Q1 | $311K | Sell |
10,317
-185
| -2% | -$5.58K | 0.04% | 217 |
|
|
2016
Q4 | $336K | Sell |
10,502
-191
| -2% | -$6.11K | 0.03% | 213 |
|
|
2016
Q3 | $316K | Hold |
10,693
| – | – | 0.03% | 217 |
|
|
2016
Q2 | $319K | Hold |
10,693
| – | – | 0.03% | 210 |
|
|
2016
Q1 | $272K | Hold |
10,693
| – | – | 0.02% | 224 |
|
|
2015
Q4 | $281K | Hold |
10,693
| – | – | 0.02% | 229 |
|
|
2015
Q3 | $275K | Hold |
10,693
| – | – | 0.02% | 233 |
|
|
2015
Q2 | $360K | Sell |
10,693
-152
| -1% | -$5.12K | 0.02% | 223 |
|
|
2015
Q1 | $352K | Hold |
10,845
| – | – | 0.02% | 225 |
|
|
2014
Q4 | $343K | Sell |
10,845
-203
| -2% | -$6.42K | 0.02% | 234 |
|
|
2014
Q3 | $397K | Hold |
11,048
| – | – | 0.02% | 227 |
|
|
2014
Q2 | $477K | Hold |
11,048
| – | – | 0.02% | 214 |
|
|
2014
Q1 | $435K | Hold |
11,048
| – | – | 0.02% | 209 |
|
|
2013
Q4 | $439K | Buy |
11,048
+49
| +0.4% | +$1.95K | 0.02% | 204 |
|
|
2013
Q3 | $378K | Sell |
10,999
-306
| -3% | -$10.5K | 0.02% | 204 |
|
|
2013
Q2 | $386K | Buy |
+11,305
| New | +$386K | 0.02% | 192 |
|