Guardian Capital’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 |
-193,718
| Closed | -$7.94M | – | 163 |
|
2019
Q2 | $7.94M | Sell |
193,718
-2,721
| -1% | -$112K | 0.15% | 77 |
|
2019
Q1 | $8.45M | Buy |
+196,439
| New | +$8.45M | 0.16% | 81 |
|
2016
Q1 | – | Sell |
-102,364
| Closed | -$2.69M | – | 194 |
|
2015
Q4 | $2.69M | Buy |
102,364
+1,217
| +1% | +$32K | 0.05% | 115 |
|
2015
Q3 | $2.6M | Sell |
101,147
-66,350
| -40% | -$1.71M | 0.05% | 110 |
|
2015
Q2 | $5.63M | Buy |
+167,497
| New | +$5.63M | 0.1% | 97 |
|
2014
Q4 | – | Sell |
-34,883
| Closed | -$1.25M | – | 225 |
|
2014
Q3 | $1.25M | Buy |
34,883
+16,687
| +92% | +$600K | 0.02% | 130 |
|
2014
Q2 | $785K | Sell |
18,196
-17,219
| -49% | -$743K | 0.01% | 141 |
|
2014
Q1 | $1.39M | Sell |
35,415
-4,418
| -11% | -$174K | 0.02% | 124 |
|
2013
Q4 | $1.58M | Buy |
+39,833
| New | +$1.58M | 0.03% | 111 |
|