InterOcean Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,111
| Closed | -$688K | – | 198 |
|
|
2019
Q3 | $688K | Buy |
18,111
+625
| +4% | +$23.7K | 0.06% | 120 |
|
|
2019
Q2 | $717K | Buy |
17,486
+7
| +0% | +$287 | 0.06% | 109 |
|
|
2019
Q1 | $752K | Sell |
17,479
-253
| -1% | -$10.9K | 0.07% | 105 |
|
|
2018
Q4 | $652K | Sell |
17,732
-2,032
| -10% | -$74.7K | 0.07% | 115 |
|
|
2018
Q3 | $870K | Buy |
+19,764
| New | +$870K | 0.09% | 103 |
|
|
2015
Q3 | – | Sell |
-10,565
| Closed | -$355K | – | 154 |
|
|
2015
Q2 | $355K | Sell |
10,565
-454
| -4% | -$15.3K | 0.11% | 102 |
|
|
2015
Q1 | $358K | Sell |
11,019
-8,240
| -43% | -$268K | 0.12% | 91 |
|
|
2014
Q4 | $609K | Sell |
19,259
-80,225
| -81% | -$2.54M | 0.22% | 67 |
|
|
2014
Q3 | $3.58M | Buy |
99,484
+91,694
| +1,177% | +$3.3M | 1.34% | 26 |
|
|
2014
Q2 | $336K | Buy |
7,790
+1,427
| +22% | +$61.6K | 0.1% | 96 |
|
|
2014
Q1 | $250K | Buy |
+6,363
| New | +$250K | 0.11% | 90 |
|