First National Trust’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 |
-10,849
| Closed | -$409K | – | 289 |
|
|
2019
Q4 | $409K | Sell |
10,849
-1,420
| -12% | -$53.5K | 0.03% | 235 |
|
|
2019
Q3 | $466K | Sell |
12,269
-695
| -5% | -$26.4K | 0.04% | 225 |
|
|
2019
Q2 | $531K | Buy |
12,964
+773
| +6% | +$31.7K | 0.05% | 220 |
|
|
2019
Q1 | $524K | Buy |
12,191
+3,871
| +47% | +$166K | 0.05% | 215 |
|
|
2018
Q4 | $306K | Sell |
8,320
-1,067
| -11% | -$39.2K | 0.03% | 258 |
|
|
2018
Q3 | $413K | Sell |
9,387
-306
| -3% | -$13.5K | 0.04% | 242 |
|
|
2018
Q2 | $417K | Sell |
9,693
-249
| -3% | -$10.7K | 0.05% | 243 |
|
|
2018
Q1 | $374K | Sell |
9,942
-1,273
| -11% | -$47.9K | 0.04% | 250 |
|
|
2017
Q4 | $432K | Buy |
11,215
+120
| +1% | +$4.62K | 0.05% | 251 |
|
|
2017
Q3 | $384K | Buy |
11,095
+467
| +4% | +$16.2K | 0.04% | 256 |
|
|
2017
Q2 | $326K | Buy |
10,628
+101
| +1% | +$3.1K | 0.04% | 273 |
|
|
2017
Q1 | $317K | Buy |
10,527
+165
| +2% | +$4.97K | 0.04% | 265 |
|
|
2016
Q4 | $332K | Buy |
10,362
+401
| +4% | +$12.8K | 0.05% | 246 |
|
|
2016
Q3 | $295K | Sell |
9,961
-876
| -8% | -$25.9K | 0.04% | 240 |
|
|
2016
Q2 | $324K | Sell |
10,837
-13,702
| -56% | -$410K | 0.05% | 228 |
|
|
2016
Q1 | $623K | Sell |
24,539
-808
| -3% | -$20.5K | 0.1% | 180 |
|
|
2015
Q4 | $667K | Hold |
25,347
| – | – | 0.11% | 173 |
|
|
2015
Q3 | $652K | Buy |
25,347
+1,539
| +6% | +$39.6K | 0.11% | 176 |
|
|
2015
Q2 | $800K | Buy |
23,808
+94
| +0.4% | +$3.16K | 0.13% | 165 |
|
|
2015
Q1 | $770K | Sell |
23,714
-398
| -2% | -$12.9K | 0.13% | 158 |
|
|
2014
Q4 | $763K | Buy |
24,112
+289
| +1% | +$9.15K | 0.14% | 149 |
|
|
2014
Q3 | $856K | Sell |
23,823
-1,222
| -5% | -$43.9K | 0.16% | 138 |
|
|
2014
Q2 | $1.08M | Buy |
25,045
+14,365
| +135% | +$620K | 0.21% | 119 |
|
|
2014
Q1 | $420K | Sell |
10,680
-63
| -0.6% | -$2.48K | 0.08% | 176 |
|
|
2013
Q4 | $428K | Buy |
10,743
+62
| +0.6% | +$2.47K | 0.08% | 180 |
|
|
2013
Q3 | $367K | Sell |
10,681
-21
| -0.2% | -$722 | 0.07% | 182 |
|
|
2013
Q2 | $366K | Buy |
+10,702
| New | +$366K | 0.08% | 182 |
|