Cabot-Wellington’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,082
| Closed | -$208K | – | 29 |
|
|
2015
Q3 | $208K | Hold |
8,082
| – | – | 0.13% | 32 |
|
|
2015
Q2 | $272K | Sell |
8,082
-113
| -1% | -$3.8K | 0.13% | 29 |
|
|
2015
Q1 | $266K | Sell |
8,195
-567
| -6% | -$18.4K | 0.11% | 36 |
|
|
2014
Q4 | $277K | Buy |
8,762
+241
| +3% | +$7.62K | 0.1% | 39 |
|
|
2014
Q3 | $306K | Hold |
8,521
| – | – | 0.11% | 38 |
|
|
2014
Q2 | $368K | Hold |
8,521
| – | – | 0.13% | 35 |
|
|
2014
Q1 | $335K | Buy |
8,521
+244
| +3% | +$9.59K | 0.13% | 36 |
|
|
2013
Q4 | $329K | Sell |
8,277
-794
| -9% | -$31.6K | 0.12% | 36 |
|
|
2013
Q3 | $312K | Sell |
9,071
-6,724
| -43% | -$231K | 0.12% | 35 |
|
|
2013
Q2 | $539K | Buy |
+15,795
| New | +$539K | 0.23% | 30 |
|