Bank of the West’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,958
| Closed | -$607K | – | 299 |
|
|
2016
Q4 | $607K | Sell |
18,958
-825
| -4% | -$26.4K | 0.08% | 182 |
|
|
2016
Q3 | $585K | Buy |
19,783
+11,329
| +134% | +$335K | 0.08% | 190 |
|
|
2016
Q2 | $253K | Sell |
8,454
-416
| -5% | -$12.4K | 0.04% | 267 |
|
|
2016
Q1 | $225K | Buy |
+8,870
| New | +$225K | 0.03% | 266 |
|
|
2015
Q3 | – | Sell |
-14,144
| Closed | -$476K | – | 278 |
|
|
2015
Q2 | $476K | Sell |
14,144
-581
| -4% | -$19.6K | 0.07% | 195 |
|
|
2015
Q1 | $477K | Buy |
14,725
+8,243
| +127% | +$267K | 0.07% | 194 |
|
|
2014
Q4 | $205K | Sell |
6,482
-8,843
| -58% | -$280K | 0.03% | 280 |
|
|
2014
Q3 | $550K | Hold |
15,325
| – | – | 0.09% | 164 |
|
|
2014
Q2 | $661K | Buy |
15,325
+1,427
| +10% | +$61.6K | 0.1% | 150 |
|
|
2014
Q1 | $547K | Sell |
13,898
-326
| -2% | -$12.8K | 0.09% | 162 |
|
|
2013
Q4 | $566K | Sell |
14,224
-203
| -1% | -$8.08K | 0.09% | 166 |
|
|
2013
Q3 | $496K | Sell |
14,427
-149
| -1% | -$5.12K | 0.09% | 151 |
|
|
2013
Q2 | $498K | Buy |
+14,576
| New | +$498K | 0.09% | 152 |
|