Cable Hill Partners’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 |
-7,123
| Closed | -$271K | – | 108 |
|
|
2019
Q3 | $271K | Sell |
7,123
-418
| -6% | -$15.9K | 0.09% | 77 |
|
|
2019
Q2 | $309K | Buy |
7,541
+3,940
| +109% | +$161K | 0.11% | 75 |
|
|
2019
Q1 | $155K | Buy |
3,601
+77
| +2% | +$3.31K | 0.05% | 137 |
|
|
2018
Q4 | $129K | Sell |
3,524
-37
| -1% | -$1.35K | 0.05% | 134 |
|
|
2018
Q3 | $159K | Sell |
3,561
-54
| -1% | -$2.41K | 0.06% | 87 |
|
|
2018
Q2 | $155K | Buy |
3,615
+73
| +2% | +$3.13K | 0.06% | 94 |
|
|
2018
Q1 | $137K | Buy |
3,542
+63
| +2% | +$2.44K | 0.06% | 96 |
|
|
2017
Q4 | $137K | Sell |
3,479
-467
| -12% | -$18.4K | 0.06% | 114 |
|
|
2017
Q3 | $137K | Buy |
3,946
+3,403
| +627% | +$118K | 0.06% | 124 |
|
|
2017
Q2 | $17K | Sell |
543
-9
| -2% | -$282 | 0.01% | 283 |
|
|
2017
Q1 | $17K | Sell |
552
-9
| -2% | -$277 | 0.01% | 279 |
|
|
2016
Q4 | $18K | Sell |
561
-11
| -2% | -$353 | 0.01% | 279 |
|
|
2016
Q3 | $18K | Buy |
572
+157
| +38% | +$4.94K | 0.01% | 304 |
|
|
2016
Q2 | $13K | Sell |
415
-343
| -45% | -$10.7K | 0.01% | 319 |
|
|
2016
Q1 | $20K | Buy |
758
+1
| +0.1% | +$26 | 0.02% | 231 |
|
|
2015
Q4 | $21K | Buy |
757
+676
| +835% | +$18.8K | 0.01% | 236 |
|
|
2015
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 576 |
|
|
2015
Q2 | $3K | Sell |
81
-1,717
| -95% | -$63.6K | ﹤0.01% | 634 |
|
|
2015
Q1 | $59K | Buy |
1,798
+23
| +1% | +$755 | 0.05% | 111 |
|
|
2014
Q4 | $56K | Buy |
+1,775
| New | +$56K | 0.06% | 120 |
|