ETrade Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $344K | Sell |
19,661
-58,360
| -75% | -$1.02M | 0.01% | 675 |
|
|
2020
Q2 | $1.82M | Sell |
78,021
-27,318
| -26% | -$637K | 0.04% | 226 |
|
|
2020
Q1 | $2.57M | Buy |
105,339
+9,966
| +10% | +$243K | 0.07% | 154 |
|
|
2019
Q4 | $3.6M | Sell |
95,373
-4,977
| -5% | -$188K | 0.08% | 136 |
|
|
2019
Q3 | $3.81M | Buy |
100,350
+7,708
| +8% | +$293K | 0.1% | 128 |
|
|
2019
Q2 | $3.8M | Buy |
92,642
+915
| +1% | +$37.5K | 0.1% | 113 |
|
|
2019
Q1 | $3.94M | Buy |
91,727
+4,905
| +6% | +$211K | 0.11% | 105 |
|
|
2018
Q4 | $3.19M | Sell |
86,822
-4,478
| -5% | -$165K | 0.1% | 109 |
|
|
2018
Q3 | $4.02M | Buy |
91,300
+832
| +0.9% | +$36.6K | 0.12% | 97 |
|
|
2018
Q2 | $3.89M | Sell |
90,468
-9,645
| -10% | -$415K | 0.12% | 90 |
|
|
2018
Q1 | $3.77M | Buy |
100,113
+13,657
| +16% | +$514K | 0.12% | 94 |
|
|
2017
Q4 | $3.33M | Buy |
86,456
+5,263
| +6% | +$202K | 0.11% | 104 |
|
|
2017
Q3 | $2.81M | Buy |
81,193
+10,997
| +16% | +$381K | 0.1% | 114 |
|
|
2017
Q2 | $2.16M | Sell |
70,196
-848
| -1% | -$26K | 0.08% | 148 |
|
|
2017
Q1 | $2.14M | Sell |
71,044
-6,574
| -8% | -$198K | 0.09% | 144 |
|
|
2016
Q4 | $2.49M | Sell |
77,618
-3,175
| -4% | -$102K | 0.11% | 110 |
|
|
2016
Q3 | $2.39M | Buy |
80,793
+14,695
| +22% | +$435K | 0.12% | 102 |
|
|
2016
Q2 | $1.98M | Buy |
66,098
+29,556
| +81% | +$883K | 0.1% | 123 |
|
|
2016
Q1 | $928K | Buy |
36,542
+1,068
| +3% | +$27.1K | 0.05% | 218 |
|
|
2015
Q4 | $933K | Buy |
35,474
+7,506
| +27% | +$197K | 0.05% | 199 |
|
|
2015
Q3 | $719K | Buy |
27,968
+6,390
| +30% | +$164K | 0.04% | 233 |
|
|
2015
Q2 | $725K | Buy |
21,578
+10,177
| +89% | +$342K | 0.04% | 225 |
|
|
2015
Q1 | $370K | Buy |
11,401
+2,380
| +26% | +$77.2K | 0.02% | 325 |
|
|
2014
Q4 | $285K | Buy |
9,021
+2,332
| +35% | +$73.7K | 0.02% | 390 |
|
|
2014
Q3 | $240K | Buy |
+6,689
| New | +$240K | 0.02% | 397 |
|
|
2014
Q2 | – | Sell |
-4,141
| Closed | -$163K | – | 461 |
|
|
2014
Q1 | $163K | Buy |
4,141
+775
| +23% | +$30.5K | 0.01% | 342 |
|
|
2013
Q4 | $134K | Sell |
3,366
-163
| -5% | -$6.49K | 0.01% | 328 |
|
|
2013
Q3 | $121K | Buy |
3,529
+980
| +38% | +$33.6K | 0.01% | 322 |
|
|
2013
Q2 | $87K | Buy |
+2,549
| New | +$87K | 0.01% | 332 |
|