E.S. Barr & Co’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,832
| Closed | -$340K | – | 89 |
|
|
2017
Q4 | $340K | Sell |
8,832
-133
| -1% | -$5.12K | 0.03% | 75 |
|
|
2017
Q3 | $311K | Sell |
8,965
-719
| -7% | -$24.9K | 0.03% | 74 |
|
|
2017
Q2 | $297K | Sell |
9,684
-5,776
| -37% | -$177K | 0.03% | 72 |
|
|
2017
Q1 | $465K | Sell |
15,460
-372
| -2% | -$11.2K | 0.05% | 61 |
|
|
2016
Q4 | $507K | Sell |
15,832
-288
| -2% | -$9.22K | 0.06% | 62 |
|
|
2016
Q3 | $477K | Sell |
16,120
-4,092
| -20% | -$121K | 0.06% | 61 |
|
|
2016
Q2 | $604K | Sell |
20,212
-1,515
| -7% | -$45.3K | 0.07% | 58 |
|
|
2016
Q1 | $552K | Sell |
21,727
-1,022
| -4% | -$26K | 0.07% | 60 |
|
|
2015
Q4 | $598K | Sell |
22,749
-223
| -1% | -$5.86K | 0.07% | 60 |
|
|
2015
Q3 | $591K | Buy |
22,972
+753
| +3% | +$19.4K | 0.08% | 58 |
|
|
2015
Q2 | $747K | Sell |
22,219
-313
| -1% | -$10.5K | 0.09% | 52 |
|
|
2015
Q1 | $731K | Hold |
22,532
| – | – | 0.09% | 52 |
|
|
2014
Q4 | $713K | Sell |
22,532
-324
| -1% | -$10.3K | 0.08% | 55 |
|
|
2014
Q3 | $822K | Sell |
22,856
-611
| -3% | -$22K | 0.1% | 56 |
|
|
2014
Q2 | $1.01M | Sell |
23,467
-611
| -3% | -$26.4K | 0.12% | 52 |
|
|
2014
Q1 | $947K | Sell |
24,078
-161
| -0.7% | -$6.33K | 0.12% | 52 |
|
|
2013
Q4 | $964K | Sell |
24,239
-2,384
| -9% | -$94.8K | 0.12% | 51 |
|
|
2013
Q3 | $915K | Hold |
26,623
| – | – | 0.12% | 50 |
|
|
2013
Q2 | $909K | Buy |
+26,623
| New | +$909K | 0.13% | 50 |
|