Franklin Square Holdings’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.88M | Sell |
42,156
-2,839
| -6% | -$127K | 2.56% | 10 |
|
|
2018
Q2 | $1.93M | Buy |
44,995
+9,426
| +27% | +$405K | 3.32% | 9 |
|
|
2018
Q1 | $1.34M | Sell |
35,569
-2,721
| -7% | -$103K | 1.74% | 11 |
|
|
2017
Q4 | $1.47M | Buy |
38,290
+8,251
| +27% | +$317K | 1.19% | 11 |
|
|
2017
Q3 | $1.04M | Buy |
30,039
+3,306
| +12% | +$115K | 0.88% | 14 |
|
|
2017
Q2 | $821K | Buy |
26,733
+2,536
| +10% | +$77.9K | 0.81% | 13 |
|
|
2017
Q1 | $728K | Buy |
+24,197
| New | +$728K | 0.73% | 15 |
|