First Foundation Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,994
| Closed | -$226K | – | 342 |
|
|
2019
Q4 | $226K | Buy |
5,994
+275
| +5% | +$10.4K | 0.01% | 325 |
|
|
2019
Q3 | $217K | Sell |
5,719
-182
| -3% | -$6.91K | 0.01% | 329 |
|
|
2019
Q2 | $242K | Sell |
5,901
-1,491
| -20% | -$61.1K | 0.01% | 305 |
|
|
2019
Q1 | $318K | Buy |
7,392
+1,302
| +21% | +$56K | 0.02% | 257 |
|
|
2018
Q4 | $224K | Buy |
6,090
+826
| +16% | +$30.4K | 0.01% | 342 |
|
|
2018
Q3 | $232K | Buy |
+5,264
| New | +$232K | 0.01% | 316 |
|
|
2016
Q4 | – | Sell |
-7,391
| Closed | -$219K | – | 312 |
|
|
2016
Q3 | $219K | Sell |
7,391
-14,924
| -67% | -$442K | 0.02% | 265 |
|
|
2016
Q2 | $667K | Buy |
22,315
+10,652
| +91% | +$318K | 0.05% | 165 |
|
|
2016
Q1 | $296K | Buy |
+11,663
| New | +$296K | 0.02% | 231 |
|
|
2015
Q1 | – | Sell |
-6,937
| Closed | -$219K | – | 245 |
|
|
2014
Q4 | $219K | Buy |
+6,937
| New | +$219K | 0.02% | 210 |
|
|
2014
Q3 | – | Sell |
-5,380
| Closed | -$232K | – | 243 |
|
|
2014
Q2 | $232K | Buy |
5,380
+6
| +0.1% | +$259 | 0.03% | 191 |
|
|
2014
Q1 | $211K | Buy |
+5,374
| New | +$211K | 0.03% | 170 |
|
|
2013
Q4 | – | Sell |
-6,730
| Closed | -$231K | – | 198 |
|
|
2013
Q3 | $231K | Buy |
+6,730
| New | +$231K | 0.04% | 145 |
|