Fieldpoint Private Securities’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $15K | Sell |
541
-1,009
| -65% | -$28K | ﹤0.01% | 651 |
|
|
2022
Q1 | $46K | Buy |
1,550
+100
| +7% | +$2.97K | 0.01% | 613 |
|
|
2021
Q4 | $39K | Buy |
1,450
+485
| +50% | +$13K | 0.01% | 682 |
|
|
2021
Q3 | $26K | Hold |
965
| – | – | 0.01% | 746 |
|
|
2021
Q2 | $25K | Buy |
965
+200
| +26% | +$5.18K | 0.01% | 741 |
|
|
2021
Q1 | $19K | Hold |
765
| – | – | ﹤0.01% | 794 |
|
|
2020
Q4 | $16K | Buy |
+765
| New | +$16K | ﹤0.01% | 750 |
|
|
2020
Q1 | – | Sell |
-2,950
| Closed | -$111K | – | 287 |
|
|
2019
Q4 | $111K | Sell |
2,950
-5
| -0.2% | -$188 | 0.03% | 324 |
|
|
2019
Q3 | $112K | Sell |
2,955
-13
| -0.4% | -$493 | 0.04% | 272 |
|
|
2019
Q2 | $122K | Buy |
2,968
+629
| +27% | +$25.9K | 0.04% | 293 |
|
|
2019
Q1 | $101K | Sell |
2,339
-34
| -1% | -$1.47K | 0.04% | 243 |
|
|
2018
Q4 | $87K | Sell |
2,373
-36
| -1% | -$1.32K | 0.04% | 245 |
|
|
2018
Q3 | $106K | Sell |
2,409
-35
| -1% | -$1.54K | 0.04% | 252 |
|
|
2018
Q2 | $105K | Sell |
2,444
-31
| -1% | -$1.33K | 0.04% | 257 |
|
|
2018
Q1 | $93K | Sell |
2,475
-38
| -2% | -$1.43K | 0.04% | 245 |
|
|
2017
Q4 | $97K | Sell |
2,513
-1,844
| -42% | -$71.2K | 0.05% | 232 |
|
|
2017
Q3 | $151K | Buy |
+4,357
| New | +$151K | 0.07% | 217 |
|