Greatmark 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 |
-14,355
| Closed | -$350K | – | 124 |
|
|
2020
Q1 | $350K | Sell |
14,355
-943
| -6% | -$23K | 0.11% | 82 |
|
|
2019
Q4 | $577K | Buy |
15,298
+2,498
| +20% | +$94.2K | 0.14% | 76 |
|
|
2019
Q3 | $486K | Sell |
12,800
-34,653
| -73% | -$1.32M | 0.13% | 74 |
|
|
2019
Q2 | $1.95M | Sell |
47,453
-4,705
| -9% | -$193K | 0.58% | 43 |
|
|
2019
Q1 | $2.24M | Sell |
52,158
-2,658
| -5% | -$114K | 0.71% | 37 |
|
|
2018
Q4 | $2.02M | Sell |
54,816
-16,089
| -23% | -$591K | 0.72% | 36 |
|
|
2018
Q3 | $3.12M | Buy |
70,905
+3,867
| +6% | +$170K | 0.98% | 31 |
|
|
2018
Q2 | $2.88M | Sell |
67,038
-357
| -0.5% | -$15.3K | 0.99% | 32 |
|
|
2018
Q1 | $2.54M | Buy |
67,395
+1,385
| +2% | +$52.2K | 0.93% | 32 |
|
|
2017
Q4 | $2.54M | Sell |
66,010
-405
| -0.6% | -$15.6K | 0.92% | 33 |
|
|
2017
Q3 | $2.3M | Sell |
66,415
-16,433
| -20% | -$570K | 0.88% | 34 |
|
|
2017
Q2 | $2.55M | Sell |
82,848
-326
| -0.4% | -$10K | 1.02% | 31 |
|
|
2017
Q1 | $2.5M | Buy |
83,174
+782
| +0.9% | +$23.5K | 1.03% | 29 |
|
|
2016
Q4 | $2.64M | Sell |
82,392
-11,302
| -12% | -$362K | 1.11% | 28 |
|
|
2016
Q3 | $2.77M | Sell |
93,694
-491
| -0.5% | -$14.5K | 1.21% | 26 |
|
|
2016
Q2 | $2.81M | Buy |
94,185
+7,369
| +8% | +$220K | 1.26% | 27 |
|
|
2016
Q1 | $2.21M | Sell |
86,816
-2,431
| -3% | -$61.7K | 1% | 31 |
|
|
2015
Q4 | $2.35M | Sell |
89,247
-23,187
| -21% | -$610K | 1.03% | 31 |
|
|
2015
Q3 | $2.89M | Sell |
112,434
-22
| -0% | -$566 | 1.34% | 26 |
|
|
2015
Q2 | $3.78M | Buy |
112,456
+20,544
| +22% | +$691K | 1.62% | 24 |
|
|
2015
Q1 | $2.98M | Buy |
91,912
+5,369
| +6% | +$174K | 1.28% | 29 |
|
|
2014
Q4 | $2.74M | Buy |
86,543
+4,059
| +5% | +$128K | 1.17% | 30 |
|
|
2014
Q3 | $2.97M | Buy |
82,484
+1,479
| +2% | +$53.2K | 1.38% | 26 |
|
|
2014
Q2 | $3.5M | Buy |
81,005
+2,635
| +3% | +$114K | 1.46% | 22 |
|
|
2014
Q1 | $3.08M | Buy |
78,370
+6,223
| +9% | +$245K | 1.37% | 24 |
|
|
2013
Q4 | $2.87M | Buy |
72,147
+3,753
| +5% | +$149K | 1.36% | 23 |
|
|
2013
Q3 | $2.35M | Buy |
68,394
+8,521
| +14% | +$293K | 1.22% | 25 |
|
|
2013
Q2 | $2.04M | Buy |
+59,873
| New | +$2.04M | 1.31% | 24 |
|