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