Capital Guardian Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,138
| Closed | -$49K | – | 239 |
|
|
2019
Q1 | $49K | Buy |
+1,138
| New | +$49K | ﹤0.01% | 256 |
|
|
2017
Q4 | – | Sell |
-960
| Closed | -$33K | – | 221 |
|
|
2017
Q3 | $33K | Buy |
+960
| New | +$33K | ﹤0.01% | 215 |
|
|
2017
Q2 | – | Sell |
-7,773
| Closed | -$234K | – | 246 |
|
|
2017
Q1 | $234K | Sell |
7,773
-24,953
| -76% | -$751K | ﹤0.01% | 310 |
|
|
2016
Q4 | $1.05M | Sell |
32,726
-951
| -3% | -$30.5K | 0.01% | 246 |
|
|
2016
Q3 | $996K | Sell |
33,677
-4,638
| -12% | -$137K | 0.01% | 245 |
|
|
2016
Q2 | $1.15M | Buy |
38,315
+3,184
| +9% | +$95.2K | 0.01% | 250 |
|
|
2016
Q1 | $892K | Hold |
35,131
| – | – | 0.01% | 253 |
|
|
2015
Q4 | $924K | Buy |
35,131
+638
| +2% | +$16.8K | 0.01% | 254 |
|
|
2015
Q3 | $887K | Buy |
34,493
+27,211
| +374% | +$700K | 0.01% | 257 |
|
|
2015
Q2 | $245K | Sell |
7,282
-102
| -1% | -$3.43K | ﹤0.01% | 323 |
|
|
2015
Q1 | $240K | Buy |
7,384
+19
| +0.3% | +$618 | ﹤0.01% | 320 |
|
|
2014
Q4 | $233K | Sell |
7,365
-2,532
| -26% | -$80.1K | ﹤0.01% | 319 |
|
|
2014
Q3 | $356K | Buy |
9,897
+1,343
| +16% | +$48.3K | ﹤0.01% | 281 |
|
|
2014
Q2 | $369K | Hold |
8,554
| – | – | ﹤0.01% | 272 |
|
|
2014
Q1 | $337K | Sell |
8,554
-60
| -0.7% | -$2.36K | ﹤0.01% | 267 |
|
|
2013
Q4 | $343K | Buy |
8,614
+60
| +0.7% | +$2.39K | ﹤0.01% | 266 |
|
|
2013
Q3 | $294K | Hold |
8,554
| – | – | ﹤0.01% | 258 |
|
|
2013
Q2 | $292K | Buy |
+8,554
| New | +$292K | ﹤0.01% | 256 |
|