Capital Innovations’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,590
| Closed | -$286K | – | 8 |
|
|
2019
Q4 | $286K | Sell |
7,590
-33,350
| -81% | -$1.26M | 2.03% | 16 |
|
|
2019
Q3 | $1.56M | Sell |
40,940
-3,452
| -8% | -$131K | 4.78% | 2 |
|
|
2019
Q2 | $1.82M | Sell |
44,392
-2,252
| -5% | -$92.4K | 4.75% | 2 |
|
|
2019
Q1 | $2.01M | Buy |
46,644
+13,607
| +41% | +$585K | 5.23% | 1 |
|
|
2018
Q4 | $1.21M | Buy |
33,037
+3,564
| +12% | +$131K | 3.92% | 1 |
|
|
2018
Q3 | $1.3M | Buy |
29,473
+17,998
| +157% | +$792K | 3.16% | 4 |
|
|
2018
Q2 | $493K | Buy |
11,475
+5,437
| +90% | +$234K | 1.22% | 40 |
|
|
2018
Q1 | $227 | Sell |
6,038
-91
| -1% | -$3 | 0.56% | 59 |
|
|
2017
Q4 | $236K | Sell |
6,129
-785
| -11% | -$30.2K | 0.54% | 54 |
|
|
2017
Q3 | $240 | Buy |
+6,914
| New | +$240 | 0.58% | 59 |
|