CAZ Investments’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,377
| Closed | -$712K | – | 17 |
|
|
2018
Q4 | $712K | Sell |
19,377
-292
| -1% | -$10.7K | 2.08% | 19 |
|
|
2018
Q3 | $866K | Sell |
19,669
-284
| -1% | -$12.5K | 2.36% | 16 |
|
|
2018
Q2 | $857K | Sell |
19,953
-258
| -1% | -$11.1K | 2.35% | 13 |
|
|
2018
Q1 | $761K | Sell |
20,211
-305
| -1% | -$11.5K | 1.47% | 17 |
|
|
2017
Q4 | $789K | Sell |
20,516
-309
| -1% | -$11.9K | 1.77% | 16 |
|
|
2017
Q3 | $722K | Sell |
20,825
-9,032
| -30% | -$313K | 0.88% | 20 |
|
|
2017
Q2 | $917K | Buy |
29,857
+787
| +3% | +$24.2K | 0.74% | 24 |
|
|
2017
Q1 | $875K | Sell |
29,070
-521
| -2% | -$15.7K | 0.68% | 24 |
|
|
2016
Q4 | $948K | Sell |
29,591
-537
| -2% | -$17.2K | 1.11% | 24 |
|
|
2016
Q3 | $891K | Sell |
30,128
-5,158
| -15% | -$153K | 0.67% | 25 |
|
|
2016
Q2 | $1.05M | Sell |
35,286
-1,664
| -5% | -$49.7K | 1.12% | 22 |
|
|
2016
Q1 | $938K | Buy |
36,950
+3,363
| +10% | +$85.4K | 1.42% | 25 |
|
|
2015
Q4 | $883K | Buy |
33,587
+3,150
| +10% | +$82.8K | 1.23% | 22 |
|
|
2015
Q3 | $783K | Buy |
30,437
+2,484
| +9% | +$63.9K | 0.63% | 22 |
|
|
2015
Q2 | $940K | Buy |
+27,953
| New | +$940K | 0.49% | 42 |
|