Ledyard National Bank’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,607
| Closed | -$136K | – | 703 |
|
|
2018
Q1 | $136K | Sell |
3,607
-55
| -2% | -$2.07K | 0.02% | 332 |
|
|
2017
Q4 | $141K | Sell |
3,662
-55
| -1% | -$2.12K | 0.02% | 338 |
|
|
2017
Q3 | $129K | Sell |
3,717
-64
| -2% | -$2.22K | 0.02% | 335 |
|
|
2017
Q2 | $116K | Sell |
3,781
-63
| -2% | -$1.93K | 0.02% | 324 |
|
|
2017
Q1 | $116K | Sell |
3,844
-69
| -2% | -$2.08K | 0.02% | 324 |
|
|
2016
Q4 | $126K | Buy |
3,913
+93
| +2% | +$3K | 0.02% | 227 |
|
|
2016
Q3 | $113K | Hold |
3,820
| – | – | 0.02% | 239 |
|
|
2016
Q2 | $114K | Sell |
3,820
-219
| -5% | -$6.54K | 0.02% | 231 |
|
|
2016
Q1 | $103K | Hold |
4,039
| – | – | 0.02% | 247 |
|
|
2015
Q4 | $106K | Sell |
4,039
-118
| -3% | -$3.1K | 0.02% | 242 |
|
|
2015
Q3 | $107K | Hold |
4,157
| – | – | 0.02% | 229 |
|
|
2015
Q2 | $140K | Buy |
4,157
+705
| +20% | +$23.7K | 0.02% | 204 |
|
|
2015
Q1 | $112K | Buy |
3,452
+236
| +7% | +$7.66K | 0.02% | 215 |
|
|
2014
Q4 | $102K | Sell |
3,216
-413
| -11% | -$13.1K | 0.02% | 216 |
|
|
2014
Q3 | $130K | Sell |
3,629
-978
| -21% | -$35K | 0.02% | 190 |
|
|
2014
Q2 | $199K | Sell |
4,607
-501
| -10% | -$21.6K | 0.03% | 166 |
|
|
2014
Q1 | $201K | Sell |
5,108
-523
| -9% | -$20.6K | 0.03% | 153 |
|
|
2013
Q4 | $224K | Hold |
5,631
| – | – | 0.04% | 142 |
|
|
2013
Q3 | $194K | Buy |
5,631
+244
| +5% | +$8.41K | 0.03% | 143 |
|
|
2013
Q2 | $184K | Buy |
+5,387
| New | +$184K | 0.03% | 138 |
|