Girard Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,589
| Closed | -$422K | – | 311 |
|
2018
Q3 | $422K | Sell |
9,589
-457
| -5% | -$20.1K | 0.07% | 164 |
|
2018
Q2 | $432K | Buy |
10,046
+408
| +4% | +$17.5K | 0.08% | 182 |
|
2018
Q1 | $363K | Sell |
9,638
-149
| -2% | -$5.61K | 0.08% | 174 |
|
2017
Q4 | $377K | Buy |
9,787
+283
| +3% | +$10.9K | 0.07% | 195 |
|
2017
Q3 | $329K | Buy |
9,504
+175
| +2% | +$6.06K | 0.07% | 201 |
|
2017
Q2 | $287K | Buy |
9,329
+416
| +5% | +$12.8K | 0.06% | 208 |
|
2017
Q1 | $268K | Buy |
+8,913
| New | +$268K | 0.06% | 198 |
|
2016
Q1 | – | Sell |
-7,734
| Closed | -$203K | – | 188 |
|
2015
Q4 | $203K | Buy |
+7,734
| New | +$203K | 0.1% | 168 |
|
2015
Q3 | – | Sell |
-7,775
| Closed | -$261K | – | 153 |
|
2015
Q2 | $261K | Buy |
7,775
+59
| +0.8% | +$1.98K | 0.15% | 132 |
|
2015
Q1 | $250K | Sell |
7,716
-241
| -3% | -$7.81K | 0.15% | 127 |
|
2014
Q4 | $252K | Buy |
7,957
+39
| +0.5% | +$1.24K | 0.16% | 121 |
|
2014
Q3 | $285K | Sell |
7,918
-49
| -0.6% | -$1.76K | 0.19% | 115 |
|
2014
Q2 | $344K | Buy |
7,967
+611
| +8% | +$26.4K | 0.24% | 100 |
|
2014
Q1 | $289K | Buy |
7,356
+581
| +9% | +$22.8K | 0.21% | 109 |
|
2013
Q4 | $269K | Buy |
+6,775
| New | +$269K | 0.21% | 102 |
|