Close Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200
| Closed | -$7K | – | 243 |
|
|
2023
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 223 |
|
|
2019
Q1 | – | Sell |
-103
| Closed | -$2K | – | 204 |
|
|
2018
Q4 | $2K | Sell |
103
-1,005
| -91% | -$19.5K | ﹤0.01% | 185 |
|
|
2018
Q3 | $49K | Sell |
1,108
-16
| -1% | -$708 | ﹤0.01% | 134 |
|
|
2018
Q2 | $42K | Sell |
1,124
-15
| -1% | -$560 | ﹤0.01% | 130 |
|
|
2018
Q1 | $42K | Sell |
1,139
-17
| -1% | -$627 | ﹤0.01% | 134 |
|
|
2017
Q4 | $44K | Sell |
1,156
-17
| -1% | -$647 | ﹤0.01% | 130 |
|
|
2017
Q3 | $41K | Sell |
1,173
-745
| -39% | -$26K | ﹤0.01% | 131 |
|
|
2017
Q2 | $59K | Sell |
1,918
-32
| -2% | -$984 | 0.01% | 122 |
|
|
2017
Q1 | $59K | Buy |
+1,950
| New | +$59K | 0.01% | 121 |
|