CNA Financial’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,668
| Closed | -$1.35M | – | 185 |
|
|
2018
Q3 | $1.35M | Sell |
30,668
-442
| -1% | -$19.5K | 0.28% | 109 |
|
|
2018
Q2 | $1.34M | Sell |
31,110
-19,180
| -38% | -$824K | 0.29% | 105 |
|
|
2018
Q1 | $1.89M | Sell |
50,290
-6,934
| -12% | -$261K | 0.4% | 77 |
|
|
2017
Q4 | $2.2M | Sell |
57,224
-861
| -1% | -$33.1K | 0.53% | 63 |
|
|
2017
Q3 | $2.01M | Sell |
58,085
-1,000
| -2% | -$34.7K | 0.51% | 65 |
|
|
2017
Q2 | $1.82M | Sell |
59,085
-985
| -2% | -$30.3K | 0.43% | 67 |
|
|
2017
Q1 | $1.81M | Sell |
60,070
-1,075
| -2% | -$32.4K | 0.4% | 70 |
|
|
2016
Q4 | $1.96M | Sell |
61,145
-1,111
| -2% | -$35.6K | 0.44% | 63 |
|
|
2016
Q3 | $1.84M | Sell |
62,256
-19,669
| -24% | -$582K | 0.42% | 66 |
|
|
2016
Q2 | $2.45M | Hold |
81,925
| – | – | 0.61% | 44 |
|
|
2016
Q1 | $2.08M | Hold |
81,925
| – | – | 0.56% | 52 |
|
|
2015
Q4 | $2.15M | Sell |
81,925
-13,401
| -14% | -$352K | 0.58% | 47 |
|
|
2015
Q3 | $2.45M | Sell |
95,326
-14,113
| -13% | -$363K | 0.61% | 51 |
|
|
2015
Q2 | $3.68M | Sell |
109,439
-1,540
| -1% | -$51.8K | 0.84% | 32 |
|
|
2015
Q1 | $3.6M | Hold |
110,979
| – | – | 0.84% | 41 |
|
|
2014
Q4 | $3.51M | Buy |
110,979
+9,621
| +9% | +$304K | 0.82% | 38 |
|
|
2014
Q3 | $3.64M | Hold |
101,358
| – | – | 0.7% | 39 |
|
|
2014
Q2 | $4.37M | Hold |
101,358
| – | – | 0.79% | 33 |
|
|
2014
Q1 | $3.99M | Sell |
101,358
-4,126
| -4% | -$162K | 0.8% | 33 |
|
|
2013
Q4 | $4.19M | Hold |
105,484
| – | – | 0.82% | 30 |
|
|
2013
Q3 | $3.63M | Hold |
105,484
| – | – | 0.73% | 31 |
|
|
2013
Q2 | $3.6M | Buy |
+105,484
| New | +$3.6M | 0.77% | 32 |
|