Harvey Investment Company’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 |
-4,686
| Closed | -$206K | – | 81 |
|
|
2018
Q3 | $206K | Sell |
4,686
-501
| -10% | -$22K | 0.04% | 81 |
|
|
2018
Q2 | $223K | Buy |
+5,187
| New | +$223K | 0.04% | 81 |
|
|
2018
Q1 | – | Sell |
-5,333
| Closed | -$205K | – | 85 |
|
|
2017
Q4 | $205K | Buy |
+5,333
| New | +$205K | 0.04% | 83 |
|
|
2016
Q1 | – | Sell |
-7,690
| Closed | -$202K | – | 77 |
|
|
2015
Q4 | $202K | Sell |
7,690
-3,565
| -32% | -$93.6K | 0.05% | 76 |
|
|
2015
Q3 | $289K | Sell |
11,255
-1,170
| -9% | -$30K | 0.07% | 72 |
|
|
2015
Q2 | $418K | Sell |
12,425
-174
| -1% | -$5.85K | 0.1% | 69 |
|
|
2015
Q1 | $409K | Hold |
12,599
| – | – | 0.1% | 68 |
|
|
2014
Q4 | $399K | Sell |
12,599
-182
| -1% | -$5.76K | 0.09% | 70 |
|
|
2014
Q3 | $459K | Sell |
12,781
-3,168
| -20% | -$114K | 0.12% | 68 |
|
|
2014
Q2 | $688K | Hold |
15,949
| – | – | 0.17% | 60 |
|
|
2014
Q1 | $628K | Buy |
15,949
+645
| +4% | +$25.4K | 0.16% | 59 |
|
|
2013
Q4 | $608K | Hold |
15,304
| – | – | 0.16% | 59 |
|
|
2013
Q3 | $526K | Hold |
15,304
| – | – | 0.15% | 61 |
|
|
2013
Q2 | $523K | Buy |
+15,304
| New | +$523K | 0.16% | 62 |
|