Howe & Rusling’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-349
| Closed | -$10K | – | 412 |
|
|
2022
Q3 | $10K | Sell |
349
-947
| -73% | -$27.1K | ﹤0.01% | 532 |
|
|
2022
Q2 | $37K | Buy |
1,296
+100
| +8% | +$2.86K | ﹤0.01% | 343 |
|
|
2022
Q1 | $35K | Hold |
1,196
| – | – | ﹤0.01% | 354 |
|
|
2021
Q4 | $32K | Hold |
1,196
| – | – | ﹤0.01% | 372 |
|
|
2021
Q3 | $33K | Sell |
1,196
-247
| -17% | -$6.82K | ﹤0.01% | 350 |
|
|
2021
Q2 | $38K | Sell |
1,443
-5
| -0.3% | -$132 | ﹤0.01% | 318 |
|
|
2021
Q1 | $35K | Sell |
1,448
-74
| -5% | -$1.79K | ﹤0.01% | 322 |
|
|
2020
Q4 | $31K | Sell |
1,522
-255
| -14% | -$5.19K | ﹤0.01% | 324 |
|
|
2020
Q3 | $31K | Sell |
1,777
-550
| -24% | -$9.6K | 0.01% | 310 |
|
|
2020
Q2 | $54K | Sell |
2,327
-1,361
| -37% | -$31.6K | 0.01% | 243 |
|
|
2020
Q1 | $90K | Sell |
3,688
-898
| -20% | -$21.9K | 0.02% | 205 |
|
|
2019
Q4 | $173K | Buy |
4,586
+154
| +3% | +$5.81K | 0.03% | 198 |
|
|
2019
Q3 | $168K | Sell |
4,432
-34
| -0.8% | -$1.29K | 0.03% | 207 |
|
|
2019
Q2 | $183K | Sell |
4,466
-297
| -6% | -$12.2K | 0.03% | 200 |
|
|
2019
Q1 | $205K | Sell |
4,763
-172
| -3% | -$7.4K | 0.04% | 181 |
|
|
2018
Q4 | $181K | Buy |
4,935
+396
| +9% | +$14.5K | 0.04% | 168 |
|
|
2018
Q3 | $200K | Sell |
4,539
-66
| -1% | -$2.91K | 0.03% | 156 |
|
|
2018
Q2 | $198K | Sell |
4,605
-631
| -12% | -$27.1K | 0.04% | 156 |
|
|
2018
Q1 | $197K | Buy |
5,236
+807
| +18% | +$30.4K | 0.04% | 168 |
|
|
2017
Q4 | $170K | Sell |
4,429
-703
| -14% | -$27K | 0.03% | 189 |
|
|
2017
Q3 | $178K | Sell |
5,132
-127
| -2% | -$4.41K | 0.03% | 184 |
|
|
2017
Q2 | $162K | Buy |
5,259
+47
| +0.9% | +$1.45K | 0.03% | 161 |
|
|
2017
Q1 | $157K | Buy |
5,212
+628
| +14% | +$18.9K | 0.03% | 162 |
|
|
2016
Q4 | $147K | Sell |
4,584
-83
| -2% | -$2.66K | 0.03% | 165 |
|
|
2016
Q3 | $138K | Hold |
4,667
| – | – | 0.03% | 169 |
|
|
2016
Q2 | $139K | Hold |
4,667
| – | – | 0.03% | 159 |
|
|
2016
Q1 | $119K | Sell |
4,667
-297
| -6% | -$7.57K | 0.03% | 184 |
|
|
2015
Q4 | $131K | Sell |
4,964
-8,183
| -62% | -$216K | 0.03% | 178 |
|
|
2015
Q3 | $338K | Sell |
13,147
-361
| -3% | -$9.28K | 0.08% | 120 |
|
|
2015
Q2 | $454K | Sell |
13,508
-283
| -2% | -$9.51K | 0.1% | 116 |
|
|
2015
Q1 | $448K | Buy |
13,791
+5
| +0% | +$162 | 0.1% | 116 |
|
|
2014
Q4 | $436K | Sell |
13,786
-194
| -1% | -$6.14K | 0.1% | 117 |
|
|
2014
Q3 | $503K | Buy |
13,980
+5,686
| +69% | +$205K | 0.12% | 109 |
|
|
2014
Q2 | $351K | Sell |
8,294
-7,401
| -47% | -$313K | 0.08% | 128 |
|
|
2014
Q1 | $618K | Buy |
15,695
+6,188
| +65% | +$244K | 0.15% | 92 |
|
|
2013
Q4 | $378K | Buy |
9,507
+982
| +12% | +$39K | 0.1% | 113 |
|
|
2013
Q3 | $298K | Sell |
8,525
-4,034
| -32% | -$141K | 0.11% | 114 |
|
|
2013
Q2 | $429K | Buy |
+12,559
| New | +$429K | 0.12% | 115 |
|