Ferris Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-16,623
| Closed | -$632K | – | 160 |
|
2019
Q3 | $632K | Sell |
16,623
-142
| -0.8% | -$5.4K | 0.23% | 97 |
|
2019
Q2 | $687K | Buy |
16,765
+83
| +0.5% | +$3.4K | 0.25% | 88 |
|
2019
Q1 | $717K | Buy |
16,682
+14,422
| +638% | +$620K | 0.26% | 88 |
|
2018
Q4 | $83K | Buy |
2,260
+2,155
| +2,052% | +$79.1K | 0.04% | 209 |
|
2018
Q3 | $5K | Sell |
105
-1
| -0.9% | -$48 | ﹤0.01% | 551 |
|
2018
Q2 | $5K | Sell |
106
-2
| -2% | -$94 | ﹤0.01% | 546 |
|
2018
Q1 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 584 |
|
2017
Q3 | – | Sell |
-113
| Closed | -$3K | – | 208 |
|
2017
Q2 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 577 |
|