Holt Capital Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,617
| Closed | -$1.02M | – | 145 |
|
|
2017
Q4 | $1.02M | Sell |
26,617
-1,016
| -4% | -$39.1K | 0.32% | 67 |
|
|
2017
Q3 | $958K | Sell |
27,633
-651
| -2% | -$22.6K | 0.31% | 66 |
|
|
2017
Q2 | $869K | Sell |
28,284
-901
| -3% | -$27.7K | 0.3% | 68 |
|
|
2017
Q1 | $879K | Sell |
29,185
-3,044
| -9% | -$91.7K | 0.31% | 67 |
|
|
2016
Q4 | $1.03M | Sell |
32,229
-1,233
| -4% | -$39.5K | 0.38% | 56 |
|
|
2016
Q3 | $990K | Sell |
33,462
-2,032
| -6% | -$60.1K | 0.39% | 57 |
|
|
2016
Q2 | $1.06M | Sell |
35,494
-589
| -2% | -$17.6K | 0.44% | 50 |
|
|
2016
Q1 | $916K | Hold |
36,083
| – | – | 0.4% | 54 |
|
|
2015
Q4 | $949K | Sell |
36,083
-327
| -0.9% | -$8.6K | 0.43% | 53 |
|
|
2015
Q3 | $936K | Hold |
36,410
| – | – | 0.39% | 51 |
|
|
2015
Q2 | $1.22M | Sell |
36,410
-2,048
| -5% | -$68.8K | 0.49% | 48 |
|
|
2015
Q1 | $1.25M | Buy |
38,458
+36,433
| +1,799% | +$1.18M | 0.51% | 43 |
|
|
2014
Q4 | $64K | Sell |
2,025
-38,215
| -95% | -$1.21M | 0.03% | 190 |
|
|
2014
Q3 | $1.45M | Buy |
+40,240
| New | +$1.45M | 0.66% | 36 |
|