Cornerstone Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,683
| Closed | -$202K | – | 83 |
|
|
2020
Q2 | $202K | Sell |
8,683
-8,039
| -48% | -$187K | 0.03% | 73 |
|
|
2020
Q1 | $408K | Sell |
16,722
-250
| -1% | -$6.1K | 0.08% | 52 |
|
|
2019
Q4 | $641K | Buy |
16,972
+165
| +1% | +$6.23K | 0.09% | 60 |
|
|
2019
Q3 | $638K | Sell |
16,807
-283
| -2% | -$10.7K | 0.1% | 53 |
|
|
2019
Q2 | $701K | Buy |
17,090
+340
| +2% | +$13.9K | 0.11% | 55 |
|
|
2019
Q1 | $720K | Sell |
16,750
-7,777
| -32% | -$334K | 0.12% | 52 |
|
|
2018
Q4 | $901K | Sell |
24,527
-1,619
| -6% | -$59.5K | 0.16% | 52 |
|
|
2018
Q3 | $1.15M | Sell |
26,146
-377
| -1% | -$16.6K | 0.18% | 50 |
|
|
2018
Q2 | $1.14M | Sell |
26,523
-2,362
| -8% | -$102K | 0.19% | 48 |
|
|
2018
Q1 | $1.09M | Sell |
28,885
-435
| -1% | -$16.4K | 0.18% | 50 |
|
|
2017
Q4 | $1.13M | Sell |
29,320
-13,720
| -32% | -$528K | 0.19% | 49 |
|
|
2017
Q3 | $1.49M | Sell |
43,040
-11,795
| -22% | -$409K | 0.26% | 47 |
|
|
2017
Q2 | $1.68M | Sell |
54,835
-1,344
| -2% | -$41.3K | 0.32% | 44 |
|
|
2017
Q1 | $1.69M | Buy |
56,179
+386
| +0.7% | +$11.6K | 0.33% | 44 |
|
|
2016
Q4 | $1.79M | Buy |
55,793
+7,128
| +15% | +$228K | 0.38% | 42 |
|
|
2016
Q3 | $1.44M | Sell |
48,665
-1,641
| -3% | -$48.6K | 0.31% | 42 |
|
|
2016
Q2 | $1.5M | Hold |
50,306
| – | – | 0.33% | 41 |
|
|
2016
Q1 | $1.28M | Hold |
50,306
| – | – | 0.28% | 43 |
|
|
2015
Q4 | $1.32M | Buy |
50,306
+10,739
| +27% | +$282K | 0.3% | 40 |
|
|
2015
Q3 | $1.02M | Sell |
39,567
-9,426
| -19% | -$242K | 0.25% | 44 |
|
|
2015
Q2 | $1.65M | Buy |
48,993
+6,963
| +17% | +$234K | 0.38% | 39 |
|
|
2015
Q1 | $1.36M | Sell |
42,030
-2,410
| -5% | -$78.2K | 0.36% | 38 |
|
|
2014
Q4 | $1.41M | Buy |
44,440
+14,884
| +50% | +$471K | 0.37% | 37 |
|
|
2014
Q3 | $1.06M | Sell |
29,556
-323
| -1% | -$11.6K | 0.29% | 39 |
|
|
2014
Q2 | $1.29M | Buy |
29,879
+3,125
| +12% | +$135K | 0.35% | 37 |
|
|
2014
Q1 | $1.05M | Buy |
26,754
+7,039
| +36% | +$277K | 0.3% | 40 |
|
|
2013
Q4 | $784K | Sell |
19,715
-581
| -3% | -$23.1K | 0.23% | 43 |
|
|
2013
Q3 | $698K | Buy |
20,296
+2,140
| +12% | +$73.6K | 0.21% | 43 |
|
|
2013
Q2 | $620K | Buy |
+18,156
| New | +$620K | 0.2% | 42 |
|