Bank of Kentucky’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $340K | Sell |
5,455
-726
| -12% | -$45.3K | 0.08% | 79 |
|
|
2014
Q4 | $427K | Hold |
6,181
| – | – | 0.09% | 74 |
|
|
2014
Q3 | $473K | Hold |
6,181
| – | – | 0.1% | 69 |
|
|
2014
Q2 | $530K | Hold |
6,181
| – | – | 0.12% | 68 |
|
|
2014
Q1 | $435K | Buy |
6,181
+1,545
| +33% | +$109K | 0.1% | 67 |
|
|
2013
Q4 | $328K | Hold |
4,636
| – | – | 0.09% | 74 |
|
|
2013
Q3 | $322K | Hold |
4,636
| – | – | 0.09% | 74 |
|
|
2013
Q2 | $280K | Buy |
+4,636
| New | +$280K | 0.09% | 76 |
|