CW
Cobiz Wealth’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,740
| Closed | -$308K | – | 130 |
|
|
2018
Q2 | $308K | Buy |
6,740
+28
| +0.4% | +$1.28K | 0.06% | 106 |
|
|
2018
Q1 | $272K | Hold |
6,712
| – | – | 0.06% | 114 |
|
|
2017
Q4 | $282K | Hold |
6,712
| – | – | 0.06% | 117 |
|
|
2017
Q3 | $258K | Hold |
6,712
| – | – | 0.06% | 116 |
|
|
2017
Q2 | $233K | Sell |
6,712
-400
| -6% | -$13.9K | 0.05% | 125 |
|
|
2017
Q1 | $246K | Buy |
7,112
+400
| +6% | +$13.8K | 0.06% | 125 |
|
|
2016
Q4 | $251K | Hold |
6,712
| – | – | 0.06% | 127 |
|
|
2016
Q3 | $236K | Sell |
6,712
-146
| -2% | -$5.13K | 0.06% | 126 |
|
|
2016
Q2 | $244K | Sell |
6,858
-300
| -4% | -$10.7K | 0.06% | 127 |
|
|
2016
Q1 | $216K | Sell |
7,158
-1,800
| -20% | -$54.3K | 0.05% | 135 |
|
|
2015
Q4 | $280K | Buy |
8,958
+1,499
| +20% | +$46.9K | 0.07% | 128 |
|
|
2015
Q3 | $228K | Sell |
7,459
-567
| -7% | -$17.3K | 0.06% | 130 |
|
|
2015
Q2 | $321K | Buy |
8,026
+100
| +1% | +$4K | 0.07% | 120 |
|
|
2015
Q1 | $310K | Buy |
7,926
+746
| +10% | +$29.2K | 0.07% | 117 |
|
|
2014
Q4 | $274K | Hold |
7,180
| – | – | 0.06% | 122 |
|
|
2014
Q3 | $316K | Sell |
7,180
-179
| -2% | -$7.88K | 0.07% | 113 |
|
|
2014
Q2 | $388K | Sell |
7,359
-100
| -1% | -$5.27K | 0.09% | 107 |
|
|
2014
Q1 | $359K | Buy |
7,459
+79
| +1% | +$3.8K | 0.09% | 106 |
|
|
2013
Q4 | $359K | Buy |
7,380
+508
| +7% | +$24.7K | 0.09% | 102 |
|
|
2013
Q3 | $289K | Hold |
6,872
| – | – | 0.07% | 110 |
|
|
2013
Q2 | $287K | Buy |
+6,872
| New | +$287K | 0.08% | 97 |
|