Lipe & Dalton’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-104,431
| Closed | -$3.21M | – | 79 |
|
|
2017
Q2 | $3.21M | Sell |
104,431
-2,428
| -2% | -$74.6K | 2.08% | 27 |
|
|
2017
Q1 | $3.22M | Sell |
106,859
-4,072
| -4% | -$123K | 2.33% | 21 |
|
|
2016
Q4 | $3.55M | Sell |
110,931
-19,694
| -15% | -$631K | 2.53% | 16 |
|
|
2016
Q3 | $3.86M | Sell |
130,625
-1,605
| -1% | -$47.5K | 2.59% | 16 |
|
|
2016
Q2 | $3.95M | Buy |
132,230
+337
| +0.3% | +$10.1K | 2.73% | 10 |
|
|
2016
Q1 | $3.35M | Buy |
131,893
+2,281
| +2% | +$57.9K | 2.63% | 17 |
|
|
2015
Q4 | $3.41M | Sell |
129,612
-1,539
| -1% | -$40.5K | 2.76% | 15 |
|
|
2015
Q3 | $3.37M | Sell |
131,151
-3,254
| -2% | -$83.7K | 2.79% | 16 |
|
|
2015
Q2 | $4.52M | Sell |
134,405
-5,148
| -4% | -$173K | 3.24% | 9 |
|
|
2015
Q1 | $4.53M | Sell |
139,553
-3,237
| -2% | -$105K | 3.12% | 11 |
|
|
2014
Q4 | $4.52M | Sell |
142,790
-5,776
| -4% | -$183K | 3.02% | 13 |
|
|
2014
Q3 | $5.34M | Buy |
148,566
+2,591
| +2% | +$93.1K | 3.49% | 9 |
|
|
2014
Q2 | $6.3M | Buy |
145,975
+3,937
| +3% | +$170K | 3.96% | 3 |
|
|
2014
Q1 | $5.9M | Buy |
142,038
+5,543
| +4% | +$230K | 3.95% | 4 |
|
|
2013
Q4 | $5.43M | Buy |
136,495
+4,896
| +4% | +$195K | 3.71% | 6 |
|
|
2013
Q3 | $4.52M | Buy |
131,599
+9,344
| +8% | +$321K | 3.32% | 12 |
|
|
2013
Q2 | $4.17M | Buy |
+122,255
| New | +$4.17M | 3.46% | 12 |
|