Joel Isaacson & Co’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,942
| Closed | -$224K | – | 197 |
|
|
2019
Q4 | $224K | Buy |
+5,942
| New | +$224K | 0.03% | 195 |
|
|
2019
Q3 | – | Sell |
-9,093
| Closed | -$373K | – | 203 |
|
|
2019
Q2 | $373K | Buy |
9,093
+1,220
| +15% | +$50K | 0.05% | 146 |
|
|
2019
Q1 | $338K | Sell |
7,873
-160
| -2% | -$6.87K | 0.05% | 163 |
|
|
2018
Q4 | $313K | Buy |
8,033
+3,062
| +62% | +$119K | 0.05% | 175 |
|
|
2018
Q3 | $219K | Sell |
4,971
-71
| -1% | -$3.13K | 0.03% | 188 |
|
|
2018
Q2 | $217K | Buy |
+5,042
| New | +$217K | 0.04% | 186 |
|
|
2017
Q1 | – | Sell |
-3,412
| Closed | -$109K | – | 225 |
|
|
2016
Q4 | $109K | Sell |
3,412
-62
| -2% | -$1.98K | 0.02% | 216 |
|
|
2016
Q3 | $103K | Sell |
3,474
-1,660
| -32% | -$49.2K | 0.02% | 233 |
|
|
2016
Q2 | $153K | Sell |
5,134
-286
| -5% | -$8.52K | 0.03% | 193 |
|
|
2016
Q1 | $138K | Sell |
5,420
-305
| -5% | -$7.77K | 0.03% | 207 |
|
|
2015
Q4 | $151K | Hold |
5,725
| – | – | 0.04% | 185 |
|
|
2015
Q3 | $147K | Hold |
5,725
| – | – | 0.04% | 187 |
|
|
2015
Q2 | $192K | Sell |
5,725
-871
| -13% | -$29.2K | 0.05% | 167 |
|
|
2015
Q1 | $214K | Buy |
6,596
+237
| +4% | +$7.69K | 0.05% | 157 |
|
|
2014
Q4 | $201K | Buy |
6,359
+223
| +4% | +$7.05K | 0.05% | 144 |
|
|
2014
Q3 | $221K | Hold |
6,136
| – | – | 0.07% | 113 |
|
|
2014
Q2 | $265K | Sell |
6,136
-2
| -0% | -$86 | 0.08% | 103 |
|
|
2014
Q1 | $242K | Sell |
6,138
-249
| -4% | -$9.82K | 0.08% | 103 |
|
|
2013
Q4 | $254K | Sell |
6,387
-1,342
| -17% | -$53.4K | 0.09% | 92 |
|
|
2013
Q3 | $266K | Sell |
7,729
-153
| -2% | -$5.27K | 0.11% | 83 |
|
|
2013
Q2 | $269K | Buy |
+7,882
| New | +$269K | 0.13% | 76 |
|