Bramshill Investments’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,807
| Closed | -$377K | – | 123 |
|
|
2021
Q3 | $377K | Hold |
13,807
| – | – | 0.03% | 112 |
|
|
2021
Q2 | $365K | Buy |
+13,807
| New | +$365K | 0.03% | 112 |
|
|
2021
Q1 | – | Sell |
-10,772
| Closed | -$221K | – | 186 |
|
|
2020
Q4 | $221K | Sell |
10,772
-13,138
| -55% | -$270K | 0.02% | 139 |
|
|
2020
Q3 | $417K | Sell |
23,910
-800
| -3% | -$14K | 0.06% | 97 |
|
|
2020
Q2 | $576K | Sell |
24,710
-5,165
| -17% | -$120K | 0.09% | 85 |
|
|
2020
Q1 | $729K | Sell |
29,875
-35,131
| -54% | -$857K | 0.14% | 74 |
|
|
2019
Q4 | $2.45M | Sell |
65,006
-77
| -0.1% | -$2.91K | 0.51% | 20 |
|
|
2019
Q3 | $2.47M | Buy |
65,083
+19,551
| +43% | +$743K | 0.55% | 20 |
|
|
2019
Q2 | $1.87M | Buy |
45,532
+18,425
| +68% | +$756K | 0.26% | 27 |
|
|
2019
Q1 | $1.17M | Buy |
27,107
+16,912
| +166% | +$727K | 0.19% | 46 |
|
|
2018
Q4 | $375K | Buy |
10,195
+9,889
| +3,232% | +$364K | 0.06% | 92 |
|
|
2018
Q3 | $13K | Buy |
+306
| New | +$13K | ﹤0.01% | 154 |
|