CPSAC
Chas P. Smith & Associates (CPS)’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,377
| Closed | -$229K | – | 89 |
|
|
2020
Q1 | $229K | Sell |
9,377
-1,928
| -17% | -$47.1K | 0.03% | 82 |
|
|
2019
Q4 | $427K | Sell |
11,305
-4,250
| -27% | -$161K | 0.05% | 71 |
|
|
2019
Q3 | $591K | Hold |
15,555
| – | – | 0.07% | 61 |
|
|
2019
Q2 | $649K | Hold |
15,555
| – | – | 0.08% | 58 |
|
|
2019
Q1 | $680K | Hold |
15,555
| – | – | 0.08% | 60 |
|
|
2018
Q4 | $590K | Sell |
15,555
-300
| -2% | -$11.4K | 0.08% | 57 |
|
|
2018
Q3 | $731K | Buy |
15,855
+217
| +1% | +$10K | 0.09% | 57 |
|
|
2018
Q2 | $714K | Buy |
15,638
+75
| +0.5% | +$3.42K | 0.1% | 57 |
|
|
2018
Q1 | $631K | Sell |
15,563
-454
| -3% | -$18.4K | 0.09% | 58 |
|
|
2017
Q4 | $673K | Buy |
16,017
+6,299
| +65% | +$265K | 0.09% | 58 |
|
|
2017
Q3 | $373K | Sell |
9,718
-213
| -2% | -$8.18K | 0.05% | 72 |
|
|
2017
Q2 | $344K | Sell |
9,931
-1,336
| -12% | -$46.3K | 0.05% | 70 |
|
|
2017
Q1 | $389K | Buy |
11,267
+359
| +3% | +$12.4K | 0.06% | 73 |
|
|
2016
Q4 | $408K | Sell |
10,908
-45
| -0.4% | -$1.68K | 0.06% | 66 |
|
|
2016
Q3 | $385K | Buy |
10,953
+831
| +8% | +$29.2K | 0.03% | 98 |
|
|
2016
Q2 | $359K | Buy |
10,122
+2,279
| +29% | +$80.8K | 0.06% | 68 |
|
|
2016
Q1 | $237K | Buy |
7,843
+113
| +1% | +$3.42K | 0.04% | 89 |
|
|
2015
Q4 | $242K | Buy |
+7,730
| New | +$242K | 0.04% | 82 |
|