Lodestar Investment Counsel’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $716K | Sell |
17,467
-203
| -1% | -$8.32K | 0.07% | 109 |
|
|
2019
Q1 | $760K | Sell |
17,670
-749
| -4% | -$32.2K | 0.08% | 105 |
|
|
2018
Q4 | $677K | Sell |
18,419
-831
| -4% | -$30.5K | 0.08% | 104 |
|
|
2018
Q3 | $847K | Buy |
19,250
+173
| +0.9% | +$7.61K | 0.09% | 99 |
|
|
2018
Q2 | $820K | Sell |
19,077
-247
| -1% | -$10.6K | 0.09% | 102 |
|
|
2018
Q1 | $728K | Sell |
19,324
-291
| -1% | -$11K | 0.08% | 108 |
|
|
2017
Q4 | $755K | Sell |
19,615
-430
| -2% | -$16.6K | 0.09% | 102 |
|
|
2017
Q3 | $695K | Sell |
20,045
-345
| -2% | -$12K | 0.09% | 104 |
|
|
2017
Q2 | $626K | Buy |
20,390
+491
| +2% | +$15.1K | 0.08% | 103 |
|
|
2017
Q1 | $599K | Sell |
19,899
-356
| -2% | -$10.7K | 0.08% | 104 |
|
|
2016
Q4 | $649K | Buy |
20,255
+505
| +3% | +$16.2K | 0.09% | 101 |
|
|
2016
Q3 | $584K | Hold |
19,750
| – | – | 0.08% | 105 |
|
|
2016
Q2 | $590K | Hold |
19,750
| – | – | 0.08% | 103 |
|
|
2016
Q1 | $502K | Sell |
19,750
-2,704
| -12% | -$68.7K | 0.07% | 110 |
|
|
2015
Q4 | $591K | Sell |
22,454
-2,734
| -11% | -$72K | 0.09% | 94 |
|
|
2015
Q3 | $648K | Sell |
25,188
-3,030
| -11% | -$78K | 0.11% | 89 |
|
|
2015
Q2 | $949K | Sell |
28,218
-458
| -2% | -$15.4K | 0.15% | 75 |
|
|
2015
Q1 | $931K | Buy |
28,676
+7,440
| +35% | +$242K | 0.14% | 76 |
|
|
2014
Q4 | $672K | Sell |
21,236
-61
| -0.3% | -$1.93K | 0.19% | 63 |
|
|
2014
Q3 | $766K | Hold |
21,297
| – | – | 0.23% | 56 |
|
|
2014
Q2 | $919K | Buy |
21,297
+2,445
| +13% | +$106K | 0.28% | 55 |
|
|
2014
Q1 | $742K | Buy |
18,852
+519
| +3% | +$20.4K | 0.23% | 59 |
|
|
2013
Q4 | $729K | Sell |
18,333
-1,631
| -8% | -$64.9K | 0.24% | 58 |
|
|
2013
Q3 | $686K | Hold |
19,964
| – | – | 0.25% | 56 |
|
|
2013
Q2 | $682K | Buy |
+19,964
| New | +$682K | 0.26% | 54 |
|