FWIA
Fort Washington Investment Advisors’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,702
| Closed | -$215K | – | 443 |
|
|
2019
Q4 | $215K | Hold |
5,702
| – | – | ﹤0.01% | 477 |
|
|
2019
Q3 | $217K | Hold |
5,702
| – | – | ﹤0.01% | 480 |
|
|
2019
Q2 | $238K | Hold |
5,702
| – | – | ﹤0.01% | 479 |
|
|
2019
Q1 | $249K | Sell |
5,702
-2,200
| -28% | -$96.1K | ﹤0.01% | 475 |
|
|
2018
Q4 | $300K | Sell |
7,902
-437
| -5% | -$16.6K | ﹤0.01% | 452 |
|
|
2018
Q3 | $384K | Buy |
8,339
+437
| +6% | +$20.1K | ﹤0.01% | 455 |
|
|
2018
Q2 | $361K | Buy |
7,902
+500
| +7% | +$22.8K | ﹤0.01% | 468 |
|
|
2018
Q1 | $300K | Hold |
7,402
| – | – | ﹤0.01% | 503 |
|
|
2017
Q4 | $311K | Hold |
7,402
| – | – | ﹤0.01% | 524 |
|
|
2017
Q3 | $284K | Hold |
7,402
| – | – | ﹤0.01% | 469 |
|
|
2017
Q2 | $256K | Hold |
7,402
| – | – | ﹤0.01% | 455 |
|
|
2017
Q1 | $256K | Sell |
7,402
-381
| -5% | -$13.2K | ﹤0.01% | 452 |
|
|
2016
Q4 | $291K | Sell |
7,783
-2,650
| -25% | -$99.1K | ﹤0.01% | 442 |
|
|
2016
Q3 | $367K | Buy |
10,433
+381
| +4% | +$13.4K | 0.01% | 373 |
|
|
2016
Q2 | $357K | Buy |
+10,052
| New | +$357K | 0.01% | 394 |
|
|
2015
Q3 | – | Sell |
-253,852
| Closed | -$10.1M | – | 448 |
|
|
2015
Q2 | $10.1M | Sell |
253,852
-381
| -0.1% | -$15.2K | 0.19% | 93 |
|
|
2015
Q1 | $9.94M | Sell |
254,233
-241,573
| -49% | -$9.45M | 0.2% | 97 |
|
|
2014
Q4 | $18.9M | Sell |
495,806
-200
| -0% | -$7.62K | 0.38% | 69 |
|
|
2014
Q3 | $21.8M | Sell |
496,006
-300
| -0.1% | -$13.2K | 0.45% | 60 |
|
|
2014
Q2 | $26.2M | Buy |
496,306
+339
| +0.1% | +$17.9K | 0.51% | 53 |
|
|
2014
Q1 | $23.9M | Buy |
495,967
+100
| +0% | +$4.81K | 0.51% | 54 |
|
|
2013
Q4 | $24.1M | Sell |
495,867
-600
| -0.1% | -$29.2K | 0.54% | 52 |
|
|
2013
Q3 | $20.9M | Buy |
496,467
+1,900
| +0.4% | +$79.9K | 0.5% | 58 |
|
|
2013
Q2 | $20.6M | Buy |
+494,567
| New | +$20.6M | 0.47% | 51 |
|