Lebenthal Holdings’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $261K | Sell |
8,724
-21,646
| -71% | -$648K | 0.03% | 318 |
|
|
2016
Q1 | $772K | Buy |
30,370
+11,648
| +62% | +$296K | 0.14% | 206 |
|
|
2015
Q4 | $493K | Sell |
18,722
-238
| -1% | -$6.27K | 0.12% | 216 |
|
|
2015
Q3 | $488K | Sell |
18,960
-91,855
| -83% | -$2.36M | 0.11% | 222 |
|
|
2015
Q2 | $3.67M | Buy |
110,815
+26,580
| +32% | +$879K | 0.75% | 25 |
|
|
2015
Q1 | $2.73M | Buy |
84,235
+26,041
| +45% | +$845K | 0.64% | 36 |
|
|
2014
Q4 | $1.84M | Buy |
+58,194
| New | +$1.84M | 0.81% | 36 |
|