Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-884
| Closed | -$34K | – | 437 |
|
|
2019
Q3 | $34K | Sell |
884
-15
| -2% | -$572 | ﹤0.01% | 349 |
|
|
2019
Q2 | $37K | Hold |
899
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $39K | Sell |
899
-13
| -1% | -$533 | ﹤0.01% | 328 |
|
|
2018
Q4 | $34K | Sell |
912
-14
| -2% | -$559 | ﹤0.01% | 304 |
|
|
2018
Q3 | $41K | Sell |
926
-13
| -1% | -$544 | ﹤0.01% | 346 |
|
|
2018
Q2 | $40K | Sell |
939
-12
| -1% | -$504 | ﹤0.01% | 351 |
|
|
2018
Q1 | $36K | Sell |
951
-15
| -2% | -$565 | ﹤0.01% | 388 |
|
|
2017
Q4 | $37K | Sell |
966
-14
| -1% | -$507 | ﹤0.01% | 411 |
|
|
2017
Q3 | $34K | Sell |
980
-17
| -2% | -$540 | ﹤0.01% | 411 |
|
|
2017
Q2 | $31K | Sell |
997
-17
| -2% | -$529 | ﹤0.01% | 408 |
|
|
2017
Q1 | $31K | Sell |
1,014
-18
| -2% | -$547 | ﹤0.01% | 410 |
|
|
2016
Q4 | $33K | Sell |
1,032
-19
| -2% | -$572 | ﹤0.01% | 408 |
|
|
2016
Q3 | $31K | Hold |
1,051
| – | – | ﹤0.01% | 410 |
|
|
2016
Q2 | $31K | Hold |
1,051
| – | – | ﹤0.01% | 423 |
|
|
2016
Q1 | $27K | Hold |
1,051
| – | – | ﹤0.01% | 419 |
|
|
2015
Q4 | $28K | Hold |
1,051
| – | – | ﹤0.01% | 414 |
|
|
2015
Q3 | $27K | Hold |
1,051
| – | – | ﹤0.01% | 406 |
|
|
2015
Q2 | $35K | Sell |
1,051
-14
| -1% | -$490 | ﹤0.01% | 404 |
|
|
2015
Q1 | $35K | Hold |
1,065
| – | – | ﹤0.01% | 391 |
|
|
2014
Q4 | $34K | Sell |
1,065
-16
| -1% | -$538 | ﹤0.01% | 385 |
|
|
2014
Q3 | $39K | Hold |
1,081
| – | – | ﹤0.01% | 385 |
|
|
2014
Q2 | $47K | Hold |
1,081
| – | – | ﹤0.01% | 374 |
|
|
2014
Q1 | $43K | Hold |
1,081
| – | – | ﹤0.01% | 370 |
|
|
2013
Q4 | $43K | Hold |
1,081
| – | – | ﹤0.01% | 316 |
|
|
2013
Q3 | $37K | Hold |
1,081
| – | – | ﹤0.01% | 328 |
|
|
2013
Q2 | $37K | Buy |
+1,081
| New | +$37.6K | ﹤0.01% | 326 |
|
Other funds holding BP
