Bay Colony Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,146
| Closed | -$402K | – | 436 |
|
|
2024
Q2 | $402K | Buy |
11,146
+779
| +8% | +$28.1K | 0.07% | 246 |
|
|
2024
Q1 | $391K | Buy |
+10,367
| New | +$391K | 0.07% | 246 |
|
|
2022
Q3 | – | Sell |
-38,394
| Closed | -$1.13M | – | 330 |
|
|
2022
Q2 | $1.13M | Sell |
38,394
-65,485
| -63% | -$1.92M | 0.29% | 91 |
|
|
2022
Q1 | $3.05M | Sell |
103,879
-3,800
| -4% | -$112K | 0.73% | 24 |
|
|
2021
Q4 | $2.87M | Sell |
107,679
-2,423
| -2% | -$64.5K | 0.82% | 24 |
|
|
2021
Q3 | $3.01M | Sell |
110,102
-4,558
| -4% | -$125K | 0.99% | 9 |
|
|
2021
Q2 | $3.03M | Sell |
114,660
-302
| -0.3% | -$7.98K | 1.01% | 9 |
|
|
2021
Q1 | $2.8M | Buy |
+114,962
| New | +$2.8M | 1.07% | 8 |
|
|
2018
Q3 | – | Sell |
-1,166
| Closed | -$50K | – | 291 |
|
|
2018
Q2 | $50K | Buy |
+1,166
| New | +$50K | 0.04% | 364 |
|