Flagship Harbor Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,621
| Closed | -$63K | – | 681 |
|
|
2020
Q3 | $63K | Sell |
3,621
-7,226
| -67% | -$126K | 0.01% | 783 |
|
|
2020
Q2 | $252K | Buy |
10,847
+6,753
| +165% | +$157K | 0.04% | 406 |
|
|
2020
Q1 | $100K | Sell |
4,094
-1,681
| -29% | -$41.1K | 0.02% | 548 |
|
|
2019
Q4 | $218K | Buy |
5,775
+154
| +3% | +$5.81K | 0.04% | 417 |
|
|
2019
Q3 | $213K | Buy |
5,621
+325
| +6% | +$12.3K | 0.04% | 399 |
|
|
2019
Q2 | $217K | Buy |
5,296
+251
| +5% | +$10.3K | 0.05% | 377 |
|
|
2019
Q1 | $216K | Buy |
5,045
+2,369
| +89% | +$101K | 0.04% | 381 |
|
|
2018
Q4 | $98K | Sell |
2,676
-10,181
| -79% | -$373K | 0.02% | 521 |
|
|
2018
Q3 | $574K | Buy |
12,857
+799
| +7% | +$35.7K | 0.11% | 205 |
|
|
2018
Q2 | $518K | Buy |
+12,058
| New | +$518K | 0.1% | 207 |
|