Glen Harbor Capital Management’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 |
-15,455
| Closed | -$680K | – | 1291 |
|
|
2018
Q3 | $680K | Buy |
15,455
+30
| +0.2% | +$1.32K | 0.01% | 595 |
|
|
2018
Q2 | $663K | Sell |
15,425
-200
| -1% | -$8.6K | 0.01% | 553 |
|
|
2018
Q1 | $589K | Sell |
15,625
-235
| -1% | -$8.86K | 0.01% | 579 |
|
|
2017
Q4 | $610K | Sell |
15,860
-239
| -1% | -$9.19K | 0.01% | 578 |
|
|
2017
Q3 | $558K | Sell |
16,099
-277
| -2% | -$9.6K | 0.01% | 564 |
|
|
2017
Q2 | $503K | Sell |
16,376
-273
| -2% | -$8.39K | 0.01% | 595 |
|
|
2017
Q1 | $501K | Sell |
16,649
-298
| -2% | -$8.97K | 0.01% | 553 |
|
|
2016
Q4 | $543K | Buy |
+16,947
| New | +$543K | 0.01% | 477 |
|