Guardian Capital Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,983
| Closed | -$202K | – | 160 |
|
|
2019
Q2 | $202K | Hold |
4,983
| – | – | 0.03% | 158 |
|
|
2019
Q1 | $218K | Buy |
+4,983
| New | +$218K | 0.03% | 150 |
|
|
2018
Q4 | – | Sell |
-5,132
| Closed | -$225K | – | 155 |
|
|
2018
Q3 | $225K | Sell |
5,132
-74
| -1% | -$3.24K | 0.03% | 146 |
|
|
2018
Q2 | $219K | Sell |
5,206
-310
| -6% | -$13K | 0.03% | 150 |
|
|
2018
Q1 | $220K | Sell |
5,516
-1,541
| -22% | -$61.5K | 0.03% | 151 |
|
|
2017
Q4 | $274K | Sell |
7,057
-134
| -2% | -$5.2K | 0.04% | 143 |
|
|
2017
Q3 | $251K | Buy |
7,191
+102
| +1% | +$3.56K | 0.03% | 139 |
|
|
2017
Q2 | $218K | Sell |
7,089
-118
| -2% | -$3.63K | 0.03% | 150 |
|
|
2017
Q1 | $218K | Sell |
7,207
-1,413
| -16% | -$42.7K | 0.03% | 151 |
|
|
2016
Q4 | $285K | Sell |
8,620
-1,227
| -12% | -$40.6K | 0.04% | 141 |
|
|
2016
Q3 | $289K | Sell |
9,847
-416
| -4% | -$12.2K | 0.05% | 132 |
|
|
2016
Q2 | $297K | Sell |
10,263
-832
| -7% | -$24.1K | 0.06% | 131 |
|
|
2016
Q1 | $271K | Sell |
11,095
-4,635
| -29% | -$113K | 0.05% | 137 |
|
|
2015
Q4 | $395K | Buy |
15,730
+7,856
| +100% | +$197K | 0.08% | 126 |
|
|
2015
Q3 | $217K | Hold |
7,874
| – | – | 0.04% | 155 |
|
|
2015
Q2 | $273K | Sell |
7,874
-1,256
| -14% | -$43.5K | 0.05% | 151 |
|
|
2015
Q1 | $379K | Buy |
9,130
+61
| +0.7% | +$2.53K | 0.06% | 147 |
|
|
2014
Q4 | $321K | Sell |
9,069
-497
| -5% | -$17.6K | 0.05% | 150 |
|
|
2014
Q3 | $376K | Buy |
9,566
+1,528
| +19% | +$60.1K | 0.06% | 143 |
|
|
2014
Q2 | $346K | Buy |
8,038
+214
| +3% | +$9.21K | 0.06% | 153 |
|
|
2014
Q1 | $309K | Buy |
+7,824
| New | +$309K | 0.06% | 153 |
|