Gamble Jones Investment Counsel’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,229
| Closed | -$275K | – | 214 |
|
2019
Q3 | $275K | Sell |
7,229
-122
| -2% | -$4.64K | 0.02% | 183 |
|
2019
Q2 | $301K | Hold |
7,351
| – | – | 0.03% | 180 |
|
2019
Q1 | $316K | Sell |
7,351
-5
| -0.1% | -$215 | 0.03% | 169 |
|
2018
Q4 | $270K | Sell |
7,356
-111
| -1% | -$4.07K | 0.03% | 177 |
|
2018
Q3 | $329K | Sell |
7,467
-1,913
| -20% | -$84.3K | 0.03% | 179 |
|
2018
Q2 | $403K | Sell |
9,380
-660
| -7% | -$28.4K | 0.04% | 164 |
|
2018
Q1 | $378K | Sell |
10,040
-861
| -8% | -$32.4K | 0.04% | 171 |
|
2017
Q4 | $419K | Buy |
10,901
+556
| +5% | +$21.4K | 0.04% | 166 |
|
2017
Q3 | $359K | Sell |
10,345
-178
| -2% | -$6.18K | 0.04% | 172 |
|
2017
Q2 | $323K | Sell |
10,523
-175
| -2% | -$5.37K | 0.03% | 178 |
|
2017
Q1 | $322K | Sell |
10,698
-192
| -2% | -$5.78K | 0.03% | 178 |
|
2016
Q4 | $349K | Sell |
10,890
-993
| -8% | -$31.8K | 0.04% | 175 |
|
2016
Q3 | $352K | Buy |
11,883
+2,531
| +27% | +$75K | 0.04% | 177 |
|
2016
Q2 | $279K | Sell |
9,352
-3,935
| -30% | -$117K | 0.03% | 188 |
|
2016
Q1 | $337K | Sell |
13,287
-1,003
| -7% | -$25.4K | 0.04% | 177 |
|
2015
Q4 | $376K | Hold |
14,290
| – | – | 0.04% | 173 |
|
2015
Q3 | $367K | Buy |
14,290
+59
| +0.4% | +$1.52K | 0.04% | 178 |
|
2015
Q2 | $478K | Sell |
14,231
-300
| -2% | -$10.1K | 0.05% | 173 |
|
2015
Q1 | $472K | Buy |
14,531
+182
| +1% | +$5.91K | 0.05% | 168 |
|
2014
Q4 | $454K | Sell |
14,349
-577
| -4% | -$18.3K | 0.05% | 176 |
|
2014
Q3 | $537K | Sell |
14,926
-6,333
| -30% | -$228K | 0.06% | 162 |
|
2014
Q2 | $917K | Buy |
21,259
+70
| +0.3% | +$3.02K | 0.1% | 127 |
|
2014
Q1 | $834K | Buy |
21,189
+370
| +2% | +$14.6K | 0.1% | 129 |
|
2013
Q4 | $828K | Sell |
20,819
-12
| -0.1% | -$477 | 0.1% | 129 |
|
2013
Q3 | $716K | Sell |
20,831
-5,077
| -20% | -$175K | 0.09% | 134 |
|
2013
Q2 | $885K | Buy |
+25,908
| New | +$885K | 0.12% | 117 |
|