Brave Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,957
| Closed | -$226K | – | 156 |
|
|
2019
Q3 | $226K | Sell |
5,957
-100
| -2% | -$3.79K | 0.13% | 110 |
|
|
2019
Q2 | $248K | Sell |
6,057
-1,367
| -18% | -$56K | 0.14% | 105 |
|
|
2019
Q1 | $319K | Sell |
7,424
-109
| -1% | -$4.68K | 0.18% | 88 |
|
|
2018
Q4 | $277K | Buy |
+7,533
| New | +$277K | 0.19% | 86 |
|
|
2017
Q2 | – | Sell |
-6,914
| Closed | -$208K | – | 149 |
|
|
2017
Q1 | $208K | Sell |
6,914
-882
| -11% | -$26.5K | 0.12% | 123 |
|
|
2016
Q4 | $250K | Sell |
7,796
-380
| -5% | -$12.2K | 0.16% | 111 |
|
|
2016
Q3 | $242K | Sell |
8,176
-3,803
| -32% | -$113K | 0.16% | 111 |
|
|
2016
Q2 | $358K | Sell |
11,979
-654
| -5% | -$19.5K | 0.24% | 87 |
|
|
2016
Q1 | $321K | Hold |
12,633
| – | – | 0.23% | 96 |
|
|
2015
Q4 | $332K | Sell |
12,633
-7,986
| -39% | -$210K | 0.22% | 100 |
|
|
2015
Q3 | $530K | Buy |
20,619
+1,188
| +6% | +$30.5K | 0.4% | 67 |
|
|
2015
Q2 | $653K | Sell |
19,431
-695
| -3% | -$23.4K | 0.46% | 66 |
|
|
2015
Q1 | $653K | Sell |
20,126
-711
| -3% | -$23.1K | 0.46% | 66 |
|
|
2014
Q4 | $659K | Sell |
20,837
-3,307
| -14% | -$105K | 0.47% | 63 |
|
|
2014
Q3 | $868K | Hold |
24,144
| – | – | 0.65% | 50 |
|
|
2014
Q2 | $1.04M | Sell |
24,144
-795
| -3% | -$34.3K | 0.73% | 45 |
|
|
2014
Q1 | $981K | Sell |
24,939
-3,362
| -12% | -$132K | 0.78% | 43 |
|
|
2013
Q4 | $1.13M | Buy |
+28,301
| New | +$1.13M | 0.9% | 35 |
|