Beacon Financial Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,437
| Closed | -$281K | – | 171 |
|
|
2019
Q4 | $281K | Hold |
7,437
| – | – | 0.04% | 180 |
|
|
2019
Q3 | $310K | Sell |
7,437
-125
| -2% | -$4.77K | 0.05% | 173 |
|
|
2019
Q2 | $310K | Hold |
7,562
| – | – | 0.05% | 174 |
|
|
2019
Q1 | $325 | Sell |
7,562
-256
| -3% | -$10.5K | 0.05% | 159 |
|
|
2018
Q4 | $289K | Sell |
7,818
-118
| -1% | -$4.71K | 0.05% | 164 |
|
|
2018
Q3 | $349K | Sell |
7,936
-114
| -1% | -$4.77K | 0.06% | 156 |
|
|
2018
Q2 | $346K | Sell |
8,050
-105
| -1% | -$4.41K | 0.06% | 160 |
|
|
2018
Q1 | $307K | Sell |
8,155
-534
| -6% | -$20.1K | 0.05% | 173 |
|
|
2017
Q4 | $334K | Sell |
8,689
-796
| -8% | -$28.8K | 0.06% | 163 |
|
|
2017
Q3 | $329K | Sell |
9,485
-164
| -2% | -$5.21K | 0.06% | 158 |
|
|
2017
Q2 | $298K | Buy |
9,649
+298
| +3% | +$9.27K | 0.06% | 172 |
|
|
2017
Q1 | $281K | Buy |
9,351
+64
| +0.7% | +$1.95K | 0.05% | 165 |
|
|
2016
Q4 | $297K | Sell |
9,287
-169
| -2% | -$5.09K | 0.06% | 163 |
|
|
2016
Q3 | $279K | Hold |
9,456
| – | – | 0.06% | 167 |
|
|
2016
Q2 | $277K | Hold |
9,456
| – | – | 0.06% | 161 |
|
|
2016
Q1 | $246K | Sell |
9,456
-119
| -1% | -$3K | 0.05% | 163 |
|
|
2015
Q4 | $252K | Buy |
9,575
+119
| +1% | +$3.38K | 0.06% | 151 |
|
|
2015
Q3 | $236K | Sell |
9,456
-461
| -5% | -$13.5K | 0.06% | 151 |
|
|
2015
Q2 | $336K | Sell |
9,917
-549
| -5% | -$19.2K | 0.07% | 139 |
|
|
2015
Q1 | $346K | Buy |
10,466
+5,287
| +102% | +$173K | 0.08% | 127 |
|
|
2014
Q4 | $222K | Buy |
+5,179
| New | +$174K | 0.05% | 177 |
|
|
2014
Q3 | – | Sell |
-5,734
| Closed | -$247K | – | 191 |
|
|
2014
Q2 | $247K | Sell |
5,734
-124
| -2% | -$5.12K | 0.05% | 153 |
|
|
2014
Q1 | $232K | Sell |
5,858
-787
| -12% | -$31K | 0.05% | 161 |
|
|
2013
Q4 | $262K | Buy |
6,645
+667
| +11% | +$24.8K | 0.05% | 164 |
|
|
2013
Q3 | $209K | Buy |
+5,978
| New | +$205K | 0.05% | 170 |
|
Other funds holding BP
PIF
