IFC Holdings’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 |
-38,896
| Closed | -$1.5M | – | 43 |
|
2017
Q4 | $1.5M | Sell |
38,896
-2,965
| -7% | -$114K | 0.1% | 142 |
|
2017
Q3 | $1.45M | Buy |
41,861
+1,949
| +5% | +$67.5K | 0.1% | 147 |
|
2017
Q2 | $1.22M | Buy |
39,912
+4,103
| +11% | +$126K | 0.09% | 152 |
|
2017
Q1 | $1.08M | Buy |
35,809
+1,985
| +6% | +$59.8K | 0.09% | 145 |
|
2016
Q4 | $1.08M | Buy |
33,824
+1,891
| +6% | +$60.4K | 0.11% | 135 |
|
2016
Q3 | $949K | Buy |
31,933
+3,810
| +14% | +$113K | 0.1% | 146 |
|
2016
Q2 | $852K | Sell |
28,123
-1,593
| -5% | -$48.3K | 0.1% | 153 |
|
2016
Q1 | $742K | Sell |
29,716
-68
| -0.2% | -$1.7K | 0.09% | 149 |
|
2015
Q4 | $783K | Buy |
29,784
+1,161
| +4% | +$30.5K | 0.1% | 144 |
|
2015
Q3 | $730K | Sell |
28,623
-2,971
| -9% | -$75.8K | 0.11% | 133 |
|
2015
Q2 | $1.1M | Buy |
31,594
+8,185
| +35% | +$284K | 0.16% | 121 |
|
2015
Q1 | $772K | Buy |
23,409
+7,227
| +45% | +$238K | 0.12% | 147 |
|
2014
Q4 | $526K | Sell |
16,182
-5,065
| -24% | -$165K | 0.09% | 192 |
|
2014
Q3 | $764K | Buy |
21,247
+823
| +4% | +$29.6K | 0.14% | 135 |
|
2014
Q2 | $878K | Sell |
20,424
-3,910
| -16% | -$168K | 0.16% | 126 |
|
2014
Q1 | $967K | Buy |
24,334
+2,662
| +12% | +$106K | 0.2% | 107 |
|
2013
Q4 | $859K | Buy |
21,672
+592
| +3% | +$23.5K | 0.18% | 123 |
|
2013
Q3 | $737K | Buy |
21,080
+2,018
| +11% | +$70.6K | 0.16% | 150 |
|
2013
Q2 | $652K | Buy |
+19,062
| New | +$652K | 0.16% | 161 |
|