Highstreet Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,479
| Closed | -$1.09M | – | 159 |
|
|
2015
Q4 | $1.09M | Buy |
41,479
+16,996
| +69% | +$447K | 0.23% | 109 |
|
|
2015
Q3 | $630K | Sell |
24,483
-1,070
| -4% | -$27.5K | 0.21% | 107 |
|
|
2015
Q2 | $859K | Sell |
25,553
-1,564
| -6% | -$52.6K | 0.25% | 105 |
|
|
2015
Q1 | $880K | Sell |
27,117
-3,496
| -11% | -$113K | 0.26% | 104 |
|
|
2014
Q4 | $968K | Sell |
30,613
-24,035
| -44% | -$760K | 0.24% | 104 |
|
|
2014
Q3 | $1.97M | Buy |
54,648
+15,037
| +38% | +$541K | 0.42% | 76 |
|
|
2014
Q2 | $1.71M | Buy |
39,611
+3,913
| +11% | +$169K | 0.37% | 77 |
|
|
2014
Q1 | $1.41M | Sell |
35,698
-2,934
| -8% | -$115K | 0.31% | 90 |
|
|
2013
Q4 | $1.54M | Sell |
38,632
-9,292
| -19% | -$369K | 0.32% | 84 |
|
|
2013
Q3 | $1.65M | Sell |
47,924
-856
| -2% | -$29.4K | 0.34% | 79 |
|
|
2013
Q2 | $1.67M | Buy |
+48,780
| New | +$1.67M | 0.35% | 79 |
|