Banque Pictet & Cie’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-23,480
| Closed | -$169K | – | 356 |
|
2018
Q2 | $169K | Sell |
23,480
-2,242
| -9% | -$16.1K | ﹤0.01% | 340 |
|
2018
Q1 | $161K | Sell |
25,722
-6,505
| -20% | -$40.7K | ﹤0.01% | 354 |
|
2017
Q4 | $209K | Sell |
32,227
-485
| -1% | -$3.15K | ﹤0.01% | 336 |
|
2017
Q3 | $189K | Sell |
32,712
-563
| -2% | -$3.25K | ﹤0.01% | 356 |
|
2017
Q2 | $170K | Sell |
33,275
-1,701
| -5% | -$8.69K | ﹤0.01% | 362 |
|
2017
Q1 | $175K | Buy |
+34,976
| New | +$175K | ﹤0.01% | 333 |
|
2015
Q2 | – | Sell |
-8,805
| Closed | -$286K | – | 326 |
|
2015
Q1 | $286K | Hold |
8,805
| – | – | 0.01% | 372 |
|
2014
Q4 | $279K | Sell |
8,805
-2,817
| -24% | -$89.3K | 0.01% | 347 |
|
2014
Q3 | $418K | Hold |
11,622
| – | – | 0.01% | 293 |
|
2014
Q2 | $501K | Buy |
11,622
+102
| +0.9% | +$4.4K | 0.01% | 262 |
|
2014
Q1 | $453K | Hold |
11,520
| – | – | 0.01% | 260 |
|
2013
Q4 | $458K | Buy |
+11,520
| New | +$458K | 0.01% | 265 |
|