Capstone Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.74M | Sell |
284,400
-8,546
| -3% | -$263K | 0.24% | 100 |
|
|
2017
Q1 | $8.82M | Buy |
292,946
+7,843
| +3% | +$236K | 0.25% | 99 |
|
|
2016
Q4 | $9.13M | Buy |
285,103
+3,365
| +1% | +$108K | 0.26% | 91 |
|
|
2016
Q3 | $8.34M | Buy |
281,738
+30,164
| +12% | +$892K | 0.24% | 99 |
|
|
2016
Q2 | $7.52M | Sell |
251,574
-185,628
| -42% | -$5.55M | 0.23% | 104 |
|
|
2016
Q1 | $11.1M | Buy |
437,202
+16,336
| +4% | +$415K | 0.32% | 68 |
|
|
2015
Q4 | $11.1M | Sell |
420,866
-193
| -0% | -$5.08K | 0.32% | 65 |
|
|
2015
Q3 | $10.8M | Buy |
421,059
+13,428
| +3% | +$345K | 0.34% | 63 |
|
|
2015
Q2 | $13.7M | Buy |
407,631
+18,093
| +5% | +$608K | 0.39% | 44 |
|
|
2015
Q1 | $12.6M | Buy |
389,538
+10,232
| +3% | +$332K | 0.36% | 51 |
|
|
2014
Q4 | $12M | Buy |
379,306
+158,183
| +72% | +$5M | 0.35% | 54 |
|
|
2014
Q3 | $7.95M | Buy |
221,123
+138
| +0.1% | +$4.96K | 0.27% | 87 |
|
|
2014
Q2 | $9.54M | Buy |
220,985
+1,533
| +0.7% | +$66.1K | 0.31% | 63 |
|
|
2014
Q1 | $8.63M | Buy |
219,452
+5,401
| +3% | +$212K | 0.26% | 85 |
|
|
2013
Q4 | $8.51M | Buy |
214,051
+1,186
| +0.6% | +$47.2K | 0.25% | 81 |
|
|
2013
Q3 | $7.32M | Buy |
212,865
+17,655
| +9% | +$607K | 0.18% | 118 |
|
|
2013
Q2 | $6.67M | Buy |
+195,210
| New | +$6.67M | 0.18% | 120 |
|