Isthmus Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,294
| Closed | -$69K | – | 282 |
|
|
2017
Q1 | $69K | Sell |
2,294
-2,959
| -56% | -$89K | 0.02% | 165 |
|
|
2016
Q4 | $168K | Sell |
5,253
-5,679
| -52% | -$182K | 0.05% | 137 |
|
|
2016
Q3 | $329K | Hold |
10,932
| – | – | 0.1% | 115 |
|
|
2016
Q2 | $327K | Hold |
10,932
| – | – | 0.11% | 114 |
|
|
2016
Q1 | $278K | Hold |
10,932
| – | – | 0.09% | 116 |
|
|
2015
Q4 | $288K | Sell |
10,932
-832
| -7% | -$21.9K | 0.1% | 119 |
|
|
2015
Q3 | $302K | Hold |
11,764
| – | – | 0.11% | 114 |
|
|
2015
Q2 | $396K | Sell |
11,764
-165
| -1% | -$5.55K | 0.13% | 107 |
|
|
2015
Q1 | $387K | Hold |
11,929
| – | – | 0.13% | 105 |
|
|
2014
Q4 | $377K | Buy |
+11,929
| New | +$377K | 0.13% | 110 |
|