CIBC Bank USA’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,929
| Closed | -$408K | – | 271 |
|
|
2019
Q2 | $408K | Hold |
9,929
| – | – | 0.06% | 178 |
|
|
2019
Q1 | $427K | Sell |
9,929
-131
| -1% | -$5.63K | 0.06% | 169 |
|
|
2018
Q4 | $369K | Sell |
10,060
-1,680
| -14% | -$61.6K | 0.06% | 175 |
|
|
2018
Q3 | $517K | Sell |
11,740
-3,179
| -21% | -$140K | 0.07% | 155 |
|
|
2018
Q2 | $641K | Sell |
14,919
-1,040
| -7% | -$44.7K | 0.09% | 124 |
|
|
2018
Q1 | $601K | Sell |
15,959
-529
| -3% | -$19.9K | 0.08% | 133 |
|
|
2017
Q4 | $634K | Sell |
16,488
-803
| -5% | -$30.9K | 0.08% | 136 |
|
|
2017
Q3 | $599K | Sell |
17,291
-890
| -5% | -$30.8K | 0.08% | 133 |
|
|
2017
Q2 | $559K | Sell |
18,181
-551
| -3% | -$16.9K | 0.07% | 144 |
|
|
2017
Q1 | $564K | Sell |
18,732
-2,779
| -13% | -$83.7K | 0.08% | 132 |
|
|
2016
Q4 | $688K | Sell |
21,511
-2,424
| -10% | -$77.5K | 0.1% | 117 |
|
|
2016
Q3 | $708K | Sell |
23,935
-1,845
| -7% | -$54.6K | 0.11% | 116 |
|
|
2016
Q2 | $770K | Buy |
25,780
+3,218
| +14% | +$96.1K | 0.12% | 106 |
|
|
2016
Q1 | $572K | Buy |
22,562
+1,504
| +7% | +$38.1K | 0.1% | 126 |
|
|
2015
Q4 | $554K | Buy |
21,058
+2,451
| +13% | +$64.5K | 0.1% | 132 |
|
|
2015
Q3 | $479K | Buy |
18,607
+1,549
| +9% | +$39.9K | 0.09% | 150 |
|
|
2015
Q2 | $573K | Buy |
17,058
+2,654
| +18% | +$89.2K | 0.1% | 142 |
|
|
2015
Q1 | $468K | Buy |
14,404
+4,054
| +39% | +$132K | 0.08% | 158 |
|
|
2014
Q4 | $327K | Buy |
10,350
+2,770
| +37% | +$87.5K | 0.06% | 211 |
|
|
2014
Q3 | $273K | Buy |
7,580
+184
| +2% | +$6.63K | 0.05% | 239 |
|
|
2014
Q2 | $319K | Sell |
7,396
-141
| -2% | -$6.08K | 0.06% | 223 |
|
|
2014
Q1 | $296K | Sell |
7,537
-153
| -2% | -$6.01K | 0.06% | 239 |
|
|
2013
Q4 | $306K | Buy |
7,690
+978
| +15% | +$38.9K | 0.07% | 240 |
|
|
2013
Q3 | $231K | Sell |
6,712
-5,120
| -43% | -$176K | 0.06% | 272 |
|
|
2013
Q2 | $404K | Buy |
+11,832
| New | +$404K | 0.02% | 257 |
|