Capital Bank & Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,215
| Closed | -$54K | – | 344 |
|
|
2020
Q1 | $54K | Buy |
2,215
+332
| +18% | +$8.09K | ﹤0.01% | 402 |
|
|
2019
Q4 | $71K | Hold |
1,883
| – | – | ﹤0.01% | 399 |
|
|
2019
Q3 | $72K | Sell |
1,883
-4,980
| -73% | -$190K | ﹤0.01% | 395 |
|
|
2019
Q2 | $281K | Buy |
6,863
+894
| +15% | +$36.6K | ﹤0.01% | 262 |
|
|
2019
Q1 | $257K | Buy |
5,969
+471
| +9% | +$20.3K | ﹤0.01% | 254 |
|
|
2018
Q4 | $202K | Sell |
5,498
-83
| -1% | -$3.05K | ﹤0.01% | 284 |
|
|
2018
Q3 | $246K | Sell |
5,581
-81
| -1% | -$3.57K | ﹤0.01% | 271 |
|
|
2018
Q2 | $243K | Buy |
5,662
+201
| +4% | +$8.63K | ﹤0.01% | 267 |
|
|
2018
Q1 | $206K | Sell |
5,461
-82
| -1% | -$3.09K | ﹤0.01% | 260 |
|
|
2017
Q4 | $213K | Sell |
5,543
-83
| -1% | -$3.19K | ﹤0.01% | 272 |
|
|
2017
Q3 | $195K | Sell |
5,626
-97
| -2% | -$3.36K | ﹤0.01% | 263 |
|
|
2017
Q2 | $176K | Buy |
+5,723
| New | +$176K | ﹤0.01% | 259 |
|