Cookson Peirce & Co’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-25,658
| Closed | -$805K | – | 270 |
|
2024
Q3 | $805K | Sell |
25,658
-1,759
| -6% | -$55.2K | 0.04% | 127 |
|
2024
Q2 | $990K | Buy |
27,417
+2,605
| +10% | +$94K | 0.05% | 107 |
|
2024
Q1 | $935K | Buy |
+24,812
| New | +$935K | 0.05% | 111 |
|
2019
Q2 | – | Sell |
-11,747
| Closed | -$505K | – | 155 |
|
2019
Q1 | $505K | Sell |
11,747
-923
| -7% | -$39.7K | 0.04% | 110 |
|
2018
Q4 | $466K | Buy |
12,670
+243
| +2% | +$8.94K | 0.05% | 115 |
|
2018
Q3 | $547K | Buy |
12,427
+1,319
| +12% | +$58.1K | 0.04% | 104 |
|
2018
Q2 | $477K | Buy |
+11,108
| New | +$477K | 0.04% | 108 |
|