Ballentine Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,626
| Closed | -$213K | – | 351 |
|
|
2019
Q4 | $213K | Buy |
5,626
+4
| +0.1% | +$151 | 0.01% | 363 |
|
|
2019
Q3 | $213K | Sell |
5,622
-164
| -3% | -$6.21K | 0.01% | 362 |
|
|
2019
Q2 | $238K | Buy |
5,786
+694
| +14% | +$28.5K | 0.01% | 327 |
|
|
2019
Q1 | $219K | Buy |
+5,092
| New | +$219K | 0.01% | 296 |
|
|
2018
Q4 | – | Sell |
-4,769
| Closed | -$210K | – | 333 |
|
|
2018
Q3 | $210K | Sell |
4,769
-95
| -2% | -$4.18K | 0.01% | 326 |
|
|
2018
Q2 | $210K | Buy |
+4,864
| New | +$210K | 0.01% | 312 |
|