Granite Investment Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-8,762
| Closed | -$214K | – | 275 |
|
2020
Q1 | $214K | Hold |
8,762
| – | – | 0.01% | 253 |
|
2019
Q4 | $331K | Hold |
8,762
| – | – | 0.02% | 252 |
|
2019
Q3 | $333K | Sell |
8,762
-148
| -2% | -$5.63K | 0.02% | 296 |
|
2019
Q2 | $365K | Hold |
8,910
| – | – | 0.02% | 297 |
|
2019
Q1 | $383K | Sell |
8,910
-130
| -1% | -$5.59K | 0.02% | 312 |
|
2018
Q4 | $332K | Sell |
9,040
-137
| -1% | -$5.03K | 0.02% | 286 |
|
2018
Q3 | $404K | Sell |
9,177
-132
| -1% | -$5.81K | 0.02% | 261 |
|
2018
Q2 | $400K | Sell |
9,309
-121
| -1% | -$5.2K | 0.03% | 252 |
|
2018
Q1 | $355K | Sell |
9,430
-142
| -1% | -$5.35K | 0.02% | 247 |
|
2017
Q4 | $368K | Sell |
9,572
-144
| -1% | -$5.54K | 0.02% | 278 |
|
2017
Q3 | $337K | Sell |
9,716
-4,345
| -31% | -$151K | 0.02% | 280 |
|
2017
Q2 | $432K | Sell |
14,061
-235
| -2% | -$7.22K | 0.03% | 280 |
|
2017
Q1 | $430K | Sell |
14,296
-255
| -2% | -$7.67K | 0.03% | 281 |
|
2016
Q4 | $466K | Sell |
14,551
-265
| -2% | -$8.49K | 0.03% | 281 |
|
2016
Q3 | $438K | Hold |
14,816
| – | – | 0.03% | 280 |
|
2016
Q2 | $443K | Hold |
14,816
| – | – | 0.03% | 275 |
|
2016
Q1 | $376K | Hold |
14,816
| – | – | 0.03% | 279 |
|
2015
Q4 | $390K | Hold |
14,816
| – | – | 0.04% | 278 |
|
2015
Q3 | $381K | Hold |
14,816
| – | – | 0.04% | 270 |
|
2015
Q2 | $498K | Sell |
14,816
-208
| -1% | -$6.99K | 0.05% | 266 |
|
2015
Q1 | $488K | Hold |
15,024
| – | – | 0.04% | 269 |
|
2014
Q4 | $475K | Buy |
15,024
+2,840
| +23% | +$89.8K | 0.05% | 271 |
|
2014
Q3 | $438K | Hold |
12,184
| – | – | 0.06% | 219 |
|
2014
Q2 | $526K | Hold |
12,184
| – | – | 0.07% | 210 |
|
2014
Q1 | $479K | Hold |
12,184
| – | – | 0.07% | 170 |
|
2013
Q4 | $484K | Hold |
12,184
| – | – | 0.07% | 183 |
|
2013
Q3 | $419K | Hold |
12,184
| – | – | 0.07% | 187 |
|
2013
Q2 | $416K | Buy |
+12,184
| New | +$416K | 0.07% | 172 |
|