First Mercantile Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,201
| Closed | -$378K | – | 850 |
|
|
2020
Q2 | $378K | Buy |
16,201
+6,205
| +62% | +$145K | 0.05% | 230 |
|
|
2020
Q1 | $244K | Sell |
9,996
-3,473
| -26% | -$84.8K | 0.04% | 286 |
|
|
2019
Q4 | $508K | Sell |
13,469
-4,904
| -27% | -$185K | 0.06% | 221 |
|
|
2019
Q3 | $698K | Buy |
+18,373
| New | +$698K | 0.07% | 170 |
|
|
2014
Q2 | – | Sell |
-6,439
| Closed | -$253K | – | 1203 |
|
|
2014
Q1 | $253K | Buy |
+6,439
| New | +$253K | 0.02% | 754 |
|