Brown Advisory Securities’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 |
-7,382
| Closed | -$201K | – | 221 |
|
|
2021
Q3 | $201K | Sell |
7,382
-1,169
| -14% | -$31.8K | 0.06% | 229 |
|
|
2021
Q2 | $226K | Buy |
8,551
+50
| +0.6% | +$1.32K | 0.04% | 232 |
|
|
2021
Q1 | $207K | Buy |
+8,501
| New | +$207K | 0.04% | 239 |
|
|
2020
Q2 | – | Sell |
-7,942
| Closed | -$200K | – | 234 |
|
|
2020
Q1 | $200K | Sell |
7,942
-400
| -5% | -$10.1K | 0.05% | 210 |
|
|
2019
Q4 | $314K | Hold |
8,342
| – | – | 0.08% | 188 |
|
|
2019
Q3 | $316K | Sell |
8,342
-141
| -2% | -$5.34K | 0.09% | 176 |
|
|
2019
Q2 | $349K | Sell |
8,483
-377
| -4% | -$15.5K | 0.09% | 176 |
|
|
2019
Q1 | $382K | Sell |
8,860
-5,484
| -38% | -$236K | 0.09% | 189 |
|
|
2018
Q4 | $536K | Buy |
14,344
+1,217
| +9% | +$45.5K | 0.1% | 181 |
|
|
2018
Q3 | $576K | Sell |
13,127
-980
| -7% | -$43K | 0.09% | 194 |
|
|
2018
Q2 | $606K | Buy |
14,107
+1,170
| +9% | +$50.3K | 0.11% | 193 |
|
|
2018
Q1 | $488K | Sell |
12,937
-195
| -1% | -$7.36K | 0.09% | 205 |
|
|
2017
Q4 | $506K | Sell |
13,132
-4,829
| -27% | -$186K | 0.1% | 203 |
|
|
2017
Q3 | $622K | Sell |
17,961
-454
| -2% | -$15.7K | 0.13% | 160 |
|
|
2017
Q2 | $567K | Sell |
18,415
-307
| -2% | -$9.45K | 0.13% | 165 |
|
|
2017
Q1 | $565K | Buy |
18,722
+7
| +0% | +$211 | 0.14% | 164 |
|
|
2016
Q4 | $601K | Buy |
18,715
+2,853
| +18% | +$91.6K | 0.16% | 145 |
|
|
2016
Q3 | $470K | Buy |
15,862
+137
| +0.9% | +$4.06K | 0.14% | 175 |
|
|
2016
Q2 | $471K | Buy |
15,725
+58
| +0.4% | +$1.74K | 0.15% | 164 |
|
|
2016
Q1 | $395K | Buy |
15,667
+2,063
| +15% | +$52K | 0.13% | 165 |
|
|
2015
Q4 | $358K | Sell |
13,604
-392
| -3% | -$10.3K | 0.12% | 177 |
|
|
2015
Q3 | $360K | Hold |
13,996
| – | – | 0.13% | 177 |
|
|
2015
Q2 | $470K | Sell |
13,996
-197
| -1% | -$6.62K | 0.16% | 162 |
|
|
2015
Q1 | $460K | Buy |
14,193
+6,324
| +80% | +$205K | 0.16% | 153 |
|
|
2014
Q4 | $249K | Sell |
7,869
-174
| -2% | -$5.51K | 0.09% | 219 |
|
|
2014
Q3 | $290K | Buy |
8,043
+726
| +10% | +$26.2K | 0.11% | 207 |
|
|
2014
Q2 | $315K | Buy |
7,317
+43
| +0.6% | +$1.85K | 0.11% | 198 |
|
|
2014
Q1 | $285K | Hold |
7,274
| – | – | 0.11% | 198 |
|
|
2013
Q4 | $291K | Sell |
7,274
-160
| -2% | -$6.4K | 0.12% | 191 |
|
|
2013
Q3 | $256K | Buy |
7,434
+690
| +10% | +$23.8K | 0.11% | 208 |
|
|
2013
Q2 | $229K | Buy |
+6,744
| New | +$229K | 0.11% | 197 |
|