Croft-Leominster’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,308
| Closed | -$203K | – | 177 |
|
|
2015
Q2 | $203K | Buy |
3,308
+25
| +0.8% | +$1.53K | 0.04% | 174 |
|
|
2015
Q1 | $204K | Buy |
3,283
+50
| +2% | +$3.11K | 0.04% | 171 |
|
|
2014
Q4 | $223K | Buy |
3,233
+172
| +6% | +$11.9K | 0.04% | 164 |
|
|
2014
Q3 | $234K | Hold |
3,061
| – | – | 0.04% | 151 |
|
|
2014
Q2 | $262K | Sell |
3,061
-100
| -3% | -$8.56K | 0.04% | 145 |
|
|
2014
Q1 | $222K | Sell |
3,161
-146
| -4% | -$10.3K | 0.04% | 157 |
|
|
2013
Q4 | $234K | Hold |
3,307
| – | – | 0.04% | 160 |
|
|
2013
Q3 | $230K | Hold |
3,307
| – | – | 0.04% | 153 |
|
|
2013
Q2 | $200K | Buy |
+3,307
| New | +$200K | 0.03% | 155 |
|