Kanaly Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.89M | Sell |
59,079
-12,095
| -17% | -$387K | 0.4% | 34 |
|
|
2016
Q3 | $2.11M | Sell |
71,174
-7,754
| -10% | -$229K | 0.45% | 32 |
|
|
2016
Q2 | $2.36M | Buy |
78,928
+34,859
| +79% | +$1.04M | 0.48% | 30 |
|
|
2016
Q1 | $1.12M | Sell |
44,069
-16,166
| -27% | -$410K | 0.23% | 51 |
|
|
2015
Q4 | $1.58M | Sell |
60,235
-1,095
| -2% | -$28.8K | 0.33% | 37 |
|
|
2015
Q3 | $1.58M | Buy |
61,330
+264
| +0.4% | +$6.79K | 0.35% | 35 |
|
|
2015
Q2 | $2.05M | Buy |
61,066
+16,861
| +38% | +$567K | 0.41% | 29 |
|
|
2015
Q1 | $1.43M | Buy |
44,205
+535
| +1% | +$17.4K | 0.28% | 50 |
|
|
2014
Q4 | $1.38M | Buy |
43,670
+153
| +0.4% | +$4.84K | 0.28% | 53 |
|
|
2014
Q3 | $1.56M | Buy |
43,517
+513
| +1% | +$18.4K | 0.31% | 44 |
|
|
2014
Q2 | $1.86M | Sell |
43,004
-6,768
| -14% | -$292K | 0.34% | 41 |
|
|
2014
Q1 | $1.96M | Buy |
49,772
+88
| +0.2% | +$3.46K | 0.38% | 29 |
|
|
2013
Q4 | $1.98M | Buy |
49,684
+40,973
| +470% | +$1.63M | 0.39% | 31 |
|
|
2013
Q3 | $299K | Buy |
+8,711
| New | +$299K | 0.09% | 73 |
|