Carret Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,349
| Closed | -$181K | – | 275 |
|
|
2020
Q3 | $181K | Sell |
10,349
-1,100
| -10% | -$19.2K | 0.03% | 247 |
|
|
2020
Q2 | $267K | Buy |
11,449
+155
| +1% | +$3.62K | 0.04% | 199 |
|
|
2020
Q1 | $275K | Buy |
11,294
+1,027
| +10% | +$25K | 0.05% | 184 |
|
|
2019
Q4 | $387K | Sell |
10,267
-210
| -2% | -$7.92K | 0.06% | 191 |
|
|
2019
Q3 | $398K | Buy |
10,477
+930
| +10% | +$35.3K | 0.06% | 192 |
|
|
2019
Q2 | $392K | Sell |
9,547
-1,617
| -14% | -$66.4K | 0.06% | 193 |
|
|
2019
Q1 | $480K | Sell |
11,164
-1,335
| -11% | -$57.4K | 0.08% | 175 |
|
|
2018
Q4 | $459K | Sell |
12,499
-665
| -5% | -$24.4K | 0.08% | 167 |
|
|
2018
Q3 | $579K | Sell |
13,164
-535
| -4% | -$23.5K | 0.09% | 161 |
|
|
2018
Q2 | $589K | Sell |
13,699
-7,715
| -36% | -$332K | 0.1% | 157 |
|
|
2018
Q1 | $807K | Buy |
21,414
+489
| +2% | +$18.4K | 0.13% | 136 |
|
|
2017
Q4 | $805K | Sell |
20,925
-138
| -0.7% | -$5.31K | 0.13% | 136 |
|
|
2017
Q3 | $730K | Sell |
21,063
-597
| -3% | -$20.7K | 0.12% | 139 |
|
|
2017
Q2 | $665K | Buy |
21,660
+397
| +2% | +$12.2K | 0.11% | 147 |
|
|
2017
Q1 | $640K | Buy |
21,263
+812
| +4% | +$24.4K | 0.11% | 141 |
|
|
2016
Q4 | $655K | Sell |
20,451
-780
| -4% | -$25K | 0.12% | 134 |
|
|
2016
Q3 | $628K | Buy |
21,231
+303
| +1% | +$8.96K | 0.12% | 139 |
|
|
2016
Q2 | $625K | Sell |
20,928
-149
| -0.7% | -$4.45K | 0.12% | 133 |
|
|
2016
Q1 | $535K | Buy |
21,077
+713
| +4% | +$18.1K | 0.11% | 140 |
|
|
2015
Q4 | $536K | Sell |
20,364
-2,601
| -11% | -$68.5K | 0.11% | 148 |
|
|
2015
Q3 | $591K | Buy |
22,965
+2,240
| +11% | +$57.6K | 0.13% | 146 |
|
|
2015
Q2 | $697K | Sell |
20,725
-352
| -2% | -$11.8K | 0.14% | 141 |
|
|
2015
Q1 | $684K | Buy |
21,077
+928
| +5% | +$30.1K | 0.13% | 144 |
|
|
2014
Q4 | $637K | Sell |
20,149
-315
| -2% | -$9.96K | 0.12% | 152 |
|
|
2014
Q3 | $736K | Buy |
20,464
+2,414
| +13% | +$86.8K | 0.14% | 142 |
|
|
2014
Q2 | $779K | Buy |
18,050
+1,222
| +7% | +$52.7K | 0.15% | 139 |
|
|
2014
Q1 | $662K | Buy |
16,828
+2,182
| +15% | +$85.8K | 0.13% | 140 |
|
|
2013
Q4 | $582K | Sell |
14,646
-783
| -5% | -$31.1K | 0.12% | 147 |
|
|
2013
Q3 | $530K | Sell |
15,429
-1,467
| -9% | -$50.4K | 0.12% | 153 |
|
|
2013
Q2 | $577K | Buy |
+16,896
| New | +$577K | 0.12% | 173 |
|