Counsel Portfolio Services’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $793K | Buy |
+26,542
| New | +$793K | 0.08% | 214 |
|
|
2015
Q4 | – | Sell |
-120,427
| Closed | -$3.1M | – | 264 |
|
|
2015
Q3 | $3.1M | Hold |
120,427
| – | – | 0.33% | 88 |
|
|
2015
Q2 | $4.05M | Buy |
120,427
+23,977
| +25% | +$806K | 0.41% | 79 |
|
|
2015
Q1 | $3.13M | Buy |
96,450
+87,258
| +949% | +$2.83M | 0.31% | 109 |
|
|
2014
Q4 | $291K | Sell |
9,192
-36,809
| -80% | -$1.17M | 0.03% | 261 |
|
|
2014
Q3 | $1.65M | Hold |
46,001
| – | – | 0.17% | 149 |
|
|
2014
Q2 | $1.99M | Sell |
46,001
-35,454
| -44% | -$1.53M | 0.19% | 147 |
|
|
2014
Q1 | $3.21M | Hold |
81,455
| – | – | 0.32% | 99 |
|
|
2013
Q4 | $3.24M | Buy |
+81,455
| New | +$3.24M | 0.33% | 94 |
|