Jolley Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-930
| Closed | -$40K | – | 77 |
|
|
2018
Q2 | $40K | Sell |
930
-59
| -6% | -$2.54K | 0.03% | 111 |
|
|
2018
Q1 | $37K | Buy |
989
+33
| +3% | +$1.24K | 0.02% | 118 |
|
|
2017
Q4 | $37K | Sell |
956
-125
| -12% | -$4.84K | 0.02% | 114 |
|
|
2017
Q3 | $37K | Sell |
1,081
-19
| -2% | -$650 | 0.03% | 112 |
|
|
2017
Q2 | $34K | Sell |
1,100
-18
| -2% | -$556 | 0.02% | 115 |
|
|
2017
Q1 | $34K | Sell |
1,118
-20
| -2% | -$608 | 0.02% | 110 |
|
|
2016
Q4 | $36K | Sell |
1,138
-258
| -18% | -$8.16K | 0.03% | 112 |
|
|
2016
Q3 | $41K | Sell |
1,396
-476
| -25% | -$14K | 0.03% | 108 |
|
|
2016
Q2 | $56K | Buy |
1,872
+374
| +25% | +$11.2K | 0.05% | 98 |
|
|
2016
Q1 | $38K | Buy |
1,498
+684
| +84% | +$17.4K | 0.03% | 100 |
|
|
2015
Q4 | $21K | Hold |
814
| – | – | 0.02% | 87 |
|
|
2015
Q3 | $21K | Hold |
814
| – | – | 0.02% | 84 |
|
|
2015
Q2 | $27K | Sell |
814
-12
| -1% | -$398 | 0.02% | 86 |
|
|
2015
Q1 | $27K | Sell |
826
-452
| -35% | -$14.8K | 0.02% | 86 |
|
|
2014
Q4 | $40K | Sell |
1,278
-18
| -1% | -$563 | 0.03% | 78 |
|
|
2014
Q3 | $47K | Hold |
1,296
| – | – | 0.04% | 74 |
|
|
2014
Q2 | $56K | Buy |
1,296
+611
| +89% | +$26.4K | 0.04% | 78 |
|
|
2014
Q1 | $27K | Buy |
685
+3
| +0.4% | +$118 | 0.02% | 89 |
|
|
2013
Q4 | $27K | Buy |
682
+2
| +0.3% | +$79 | 0.02% | 86 |
|
|
2013
Q3 | $23K | Buy |
680
+3
| +0.4% | +$101 | 0.02% | 89 |
|
|
2013
Q2 | $23K | Buy |
+677
| New | +$23K | 0.02% | 88 |
|