Cornerstone Advisors (Washington)’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,468
| Closed | -$101K | – | 910 |
|
|
2019
Q2 | $101K | Buy |
2,468
+385
| +18% | +$16.1K | 0.01% | 247 |
|
|
2019
Q1 | $90K | Buy |
2,083
+716
| +52% | +$29.3K | 0.01% | 241 |
|
|
2018
Q4 | $50K | Buy |
1,367
+446
| +48% | +$17.8K | 0.01% | 295 |
|
|
2018
Q3 | $41K | Sell |
921
-14
| -1% | -$585 | 0.03% | 363 |
|
|
2018
Q2 | $40K | Buy |
935
+248
| +36% | +$10.4K | 0.03% | 350 |
|
|
2018
Q1 | $26K | Buy |
687
+82
| +14% | +$3.09K | 0.02% | 442 |
|
|
2017
Q4 | $23K | Sell |
605
-9
| -1% | -$326 | 0.02% | 452 |
|
|
2017
Q3 | $21K | Buy |
614
+111
| +22% | +$3.53K | 0.01% | 467 |
|
|
2017
Q2 | $15K | Buy |
503
+122
| +32% | +$3.8K | 0.01% | 530 |
|
|
2017
Q1 | $11K | Sell |
381
-7
| -2% | -$213 | 0.01% | 572 |
|
|
2016
Q4 | $12K | Buy |
388
+160
| +70% | +$4.82K | 0.01% | 567 |
|
|
2016
Q3 | $7K | Hold |
228
| – | – | 0.01% | 621 |
|
|
2016
Q2 | $7K | Sell |
228
-60
| -21% | -$1.62K | 0.01% | 484 |
|
|
2016
Q1 | $7K | Buy |
288
+60
| +26% | +$1.51K | 0.01% | 479 |
|
|
2015
Q4 | $6K | Sell |
228
-25
| -10% | -$711 | 0.01% | 515 |
|
|
2015
Q3 | $7K | Buy |
253
+94
| +59% | +$2.75K | 0.01% | 502 |
|
|
2015
Q2 | $5K | Sell |
159
-2
| -1% | -$70 | ﹤0.01% | 398 |
|
|
2015
Q1 | $5K | Hold |
161
| – | – | ﹤0.01% | 422 |
|
|
2014
Q4 | $5K | Buy |
+161
| New | +$5.41K | ﹤0.01% | 380 |
|
|
2014
Q2 | – | Sell |
-1,297
| Closed | -$51K | – | 664 |
|
|
2014
Q1 | $51K | Hold |
1,297
| – | – | 0.06% | 77 |
|
|
2013
Q4 | $52K | Hold |
1,297
| – | – | 0.07% | 71 |
|
|
2013
Q3 | $45K | Hold |
1,297
| – | – | 0.08% | 73 |
|
|
2013
Q2 | $44K | Buy |
+1,297
| New | +$45.1K | 0.11% | 30 |
|
Other funds holding BP
