Boys Arnold & Co’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 |
-5,727
| Closed | -$216K | – | 246 |
|
|
2019
Q4 | $216K | Hold |
5,727
| – | – | 0.03% | 258 |
|
|
2019
Q3 | $219K | Sell |
5,727
-13,824
| -71% | -$527K | 0.03% | 256 |
|
|
2019
Q2 | $802K | Hold |
19,551
| – | – | 0.12% | 154 |
|
|
2019
Q1 | $841K | Sell |
19,551
-287
| -1% | -$11.8K | 0.13% | 151 |
|
|
2018
Q4 | $733K | Buy |
19,838
+6,993
| +54% | +$279K | 0.12% | 157 |
|
|
2018
Q3 | $570K | Sell |
12,845
-8,685
| -40% | -$363K | 0.08% | 185 |
|
|
2018
Q2 | $925K | Sell |
21,530
-279
| -1% | -$11.7K | 0.14% | 155 |
|
|
2018
Q1 | $881K | Buy |
21,809
+477
| +2% | +$18K | 0.13% | 157 |
|
|
2017
Q4 | $821K | Sell |
21,332
-321
| -1% | -$11.6K | 0.12% | 160 |
|
|
2017
Q3 | $750K | Sell |
21,653
-373
| -2% | -$11.8K | 0.12% | 161 |
|
|
2017
Q2 | $677K | Sell |
22,026
-1,207
| -5% | -$37.6K | 0.09% | 173 |
|
|
2017
Q1 | $699K | Buy |
23,233
+2
| +0% | +$61 | 0.11% | 163 |
|
|
2016
Q4 | $744K | Buy |
23,231
+115
| +0.5% | +$3.46K | 0.12% | 156 |
|
|
2016
Q3 | $684K | Sell |
23,116
-220
| -0.9% | -$6.38K | 0.12% | 153 |
|
|
2016
Q2 | $697K | Buy |
+23,336
| New | +$629K | 0.12% | 151 |
|
|
2015
Q4 | – | Sell |
-14,113
| Closed | -$363K | – | 216 |
|
|
2015
Q3 | $363K | Sell |
14,113
-217
| -2% | -$6.36K | 0.08% | 177 |
|
|
2015
Q2 | $482K | Sell |
14,330
-201
| -1% | -$7.04K | 0.09% | 159 |
|
|
2015
Q1 | $472K | Hold |
14,531
| – | – | 0.09% | 158 |
|
|
2014
Q4 | $460K | Sell |
14,531
-520
| -3% | -$17.5K | 0.09% | 153 |
|
|
2014
Q3 | $541K | Sell |
15,051
-6,024
| -29% | -$239K | 0.11% | 145 |
|
|
2014
Q2 | $909K | Sell |
21,075
-1,155
| -5% | -$47.6K | 0.16% | 128 |
|
|
2014
Q1 | $875K | Buy |
22,230
+5,992
| +37% | +$236K | 0.16% | 122 |
|
|
2013
Q4 | $646K | Sell |
16,238
-45
| -0.3% | -$1.68K | 0.12% | 130 |
|
|
2013
Q3 | $560K | Buy |
16,283
+62
| +0.4% | +$2.13K | 0.12% | 135 |
|
|
2013
Q2 | $554K | Buy |
+16,221
| New | +$565K | 0.12% | 125 |
|
Other funds holding BP
PIF
