Capital Asset Advisory Services’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 |
-11,133
| Closed | -$304K | – | 609 |
|
|
2021
Q3 | $304K | Sell |
11,133
-1,284
| -10% | -$35.1K | 0.03% | 335 |
|
|
2021
Q2 | $328K | Sell |
12,417
-591
| -5% | -$15.6K | 0.04% | 345 |
|
|
2021
Q1 | $317K | Buy |
+13,008
| New | +$317K | 0.05% | 341 |
|
|
2020
Q4 | – | Sell |
-15,232
| Closed | -$266K | – | 1592 |
|
|
2020
Q3 | $266K | Sell |
15,232
-217
| -1% | -$3.79K | 0.06% | 254 |
|
|
2020
Q2 | $368K | Sell |
15,449
-903
| -6% | -$21.5K | 0.08% | 221 |
|
|
2020
Q1 | $374K | Buy |
16,352
+8,797
| +116% | +$201K | 0.1% | 176 |
|
|
2019
Q4 | $276K | Buy |
+7,555
| New | +$276K | 0.06% | 288 |
|