Burnham Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $226K | Sell |
7,573
-4,012
| -35% | -$120K | 0.06% | 184 |
|
|
2016
Q1 | $302K | Sell |
11,585
-1,480
| -11% | -$38.6K | 0.1% | 175 |
|
|
2015
Q4 | $344K | Sell |
13,065
-308
| -2% | -$8.11K | 0.09% | 179 |
|
|
2015
Q3 | $344K | Buy |
13,373
+69
| +0.5% | +$1.78K | 0.09% | 175 |
|
|
2015
Q2 | $447K | Sell |
13,304
-96
| -0.7% | -$3.23K | 0.1% | 162 |
|
|
2015
Q1 | $435K | Hold |
13,400
| – | – | 0.1% | 170 |
|
|
2014
Q4 | $424K | Sell |
13,400
-2,494
| -16% | -$78.9K | 0.1% | 177 |
|
|
2014
Q3 | $571K | Buy |
15,894
+1,990
| +14% | +$71.5K | 0.13% | 162 |
|
|
2014
Q2 | $600K | Buy |
13,904
+17
| +0.1% | +$734 | 0.13% | 169 |
|
|
2014
Q1 | $546K | Sell |
13,887
-469
| -3% | -$18.4K | 0.13% | 170 |
|
|
2013
Q4 | $571K | Sell |
14,356
-337
| -2% | -$13.4K | 0.13% | 158 |
|
|
2013
Q3 | $505K | Sell |
14,693
-431
| -3% | -$14.8K | 0.13% | 168 |
|
|
2013
Q2 | $516K | Buy |
+15,124
| New | +$516K | 0.13% | 153 |
|