Capital One National Association’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $210K | Buy |
+4,881
| New | +$210K | 0.02% | 468 |
|
|
2017
Q1 | – | Sell |
-8,274
| Closed | -$265K | – | 514 |
|
|
2016
Q4 | $265K | Sell |
8,274
-2,625
| -24% | -$84.1K | 0.02% | 439 |
|
|
2016
Q3 | $322K | Sell |
10,899
-2,781
| -20% | -$82.2K | 0.03% | 414 |
|
|
2016
Q2 | $409K | Buy |
13,680
+675
| +5% | +$20.2K | 0.03% | 353 |
|
|
2016
Q1 | $331K | Sell |
13,005
-6,358
| -33% | -$162K | 0.03% | 418 |
|
|
2015
Q4 | $509K | Buy |
19,363
+6,676
| +53% | +$175K | 0.04% | 347 |
|
|
2015
Q3 | $326K | Sell |
12,687
-385
| -3% | -$9.89K | 0.03% | 433 |
|
|
2015
Q2 | $440K | Buy |
13,072
+1,509
| +13% | +$50.8K | 0.04% | 392 |
|
|
2015
Q1 | $375K | Sell |
11,563
-2,556
| -18% | -$82.9K | 0.03% | 422 |
|
|
2014
Q4 | $447K | Sell |
14,119
-454
| -3% | -$14.4K | 0.04% | 345 |
|
|
2014
Q3 | $524K | Sell |
14,573
-2,661
| -15% | -$95.7K | 0.05% | 301 |
|
|
2014
Q2 | $743K | Buy |
17,234
+1,156
| +7% | +$49.8K | 0.07% | 268 |
|
|
2014
Q1 | $633K | Sell |
16,078
-274
| -2% | -$10.8K | 0.06% | 301 |
|
|
2013
Q4 | $650K | Buy |
16,352
+2,548
| +18% | +$101K | 0.06% | 289 |
|
|
2013
Q3 | $474K | Buy |
+13,804
| New | +$474K | 0.05% | 321 |
|