LSC
Lesa Sroufe & Co’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,173
| Closed | -$1.12M | – | 65 |
|
|
2020
Q2 | $1.12M | Sell |
48,173
-3,690
| -7% | -$86K | 1.49% | 29 |
|
|
2020
Q1 | $1.27M | Sell |
51,863
-521
| -1% | -$12.7K | 1.72% | 28 |
|
|
2019
Q4 | $1.98M | Sell |
52,384
-1,727
| -3% | -$65.2K | 1.89% | 28 |
|
|
2019
Q3 | $2.06M | Sell |
54,111
-9,190
| -15% | -$349K | 1.96% | 27 |
|
|
2019
Q2 | $2.64M | Sell |
63,301
-1,040
| -2% | -$43.4K | 2.33% | 25 |
|
|
2019
Q1 | $2.81M | Sell |
64,341
-8,240
| -11% | -$360K | 2.41% | 25 |
|
|
2018
Q4 | $2.75M | Sell |
72,581
-1,754
| -2% | -$66.5K | 2.35% | 24 |
|
|
2018
Q3 | $3.43M | Buy |
74,335
+162
| +0.2% | +$7.47K | 2.58% | 20 |
|
|
2018
Q2 | $3.39M | Sell |
74,173
-781
| -1% | -$35.7K | 2.5% | 22 |
|
|
2018
Q1 | $3.04M | Sell |
74,954
-447
| -0.6% | -$18.1K | 2.38% | 26 |
|
|
2017
Q4 | $3.17M | Sell |
75,401
-14,197
| -16% | -$597K | 2.62% | 23 |
|
|
2017
Q3 | $3.44M | Sell |
89,598
-2,182
| -2% | -$83.8K | 3.02% | 20 |
|
|
2017
Q2 | $3.18M | Sell |
91,780
-622
| -0.7% | -$21.6K | 2.95% | 20 |
|
|
2017
Q1 | $3.19M | Sell |
92,402
-397
| -0.4% | -$13.7K | 2.92% | 21 |
|
|
2016
Q4 | $3.47M | Sell |
92,799
-2,017
| -2% | -$75.4K | 3.03% | 19 |
|
|
2016
Q3 | $3.33M | Sell |
94,816
-1,607
| -2% | -$56.5K | 2.94% | 18 |
|
|
2016
Q2 | $3.42M | Sell |
96,423
-325
| -0.3% | -$11.5K | 3% | 20 |
|
|
2016
Q1 | $2.92M | Buy |
96,748
+3,364
| +4% | +$102K | 2.84% | 19 |
|
|
2015
Q4 | $2.92M | Sell |
93,384
-35,449
| -28% | -$1.11M | 3.01% | 15 |
|
|
2015
Q3 | $3.94M | Sell |
128,833
-5,022
| -4% | -$153K | 3.13% | 16 |
|
|
2015
Q2 | $5.35M | Sell |
133,855
-9,417
| -7% | -$376K | 3.67% | 13 |
|
|
2015
Q1 | $5.6M | Buy |
143,272
+1,353
| +1% | +$52.9K | 3.68% | 14 |
|
|
2014
Q4 | $5.41M | Sell |
141,919
-18,883
| -12% | -$720K | 3.42% | 15 |
|
|
2014
Q3 | $7.07M | Sell |
160,802
-785
| -0.5% | -$34.5K | 4.11% | 11 |
|
|
2014
Q2 | $8.52M | Buy |
161,587
+1,630
| +1% | +$86K | 4.32% | 6 |
|
|
2014
Q1 | $7.69M | Sell |
159,957
-2,277
| -1% | -$110K | 4.18% | 9 |
|
|
2013
Q4 | $7.89M | Buy |
+162,234
| New | +$7.89M | 4.29% | 9 |
|