Claybrook Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,834
| Closed | -$207K | – | 142 |
|
|
2021
Q2 | $207K | Buy |
+7,834
| New | +$207K | 0.07% | 160 |
|
|
2020
Q2 | – | Sell |
-14,611
| Closed | -$356K | – | 91 |
|
|
2020
Q1 | $356K | Sell |
14,611
-616
| -4% | -$15K | 0.32% | 56 |
|
|
2019
Q4 | $574K | Hold |
15,227
| – | – | 0.27% | 72 |
|
|
2019
Q3 | $578K | Sell |
15,227
-257
| -2% | -$9.76K | 0.3% | 70 |
|
|
2019
Q2 | $635K | Hold |
15,484
| – | – | 0.33% | 65 |
|
|
2019
Q1 | $666K | Buy |
15,484
+14,005
| +947% | +$602K | 0.35% | 61 |
|
|
2018
Q4 | $54K | Sell |
1,479
-14,469
| -91% | -$528K | 0.02% | 254 |
|
|
2018
Q3 | $702K | Sell |
15,948
-230
| -1% | -$10.1K | 0.41% | 57 |
|
|
2018
Q2 | $695K | Sell |
16,178
-210
| -1% | -$9.02K | 0.44% | 56 |
|
|
2018
Q1 | $617K | Sell |
16,388
-247
| -1% | -$9.3K | 0.4% | 54 |
|
|
2017
Q4 | $640K | Buy |
+16,635
| New | +$640K | 0.45% | 52 |
|