LS Investment Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,144
| Closed | -$215K | – | 166 |
|
|
2021
Q2 | $215K | Buy |
+8,144
| New | +$215K | 0.03% | 145 |
|
|
2020
Q4 | – | Sell |
-11,766
| Closed | -$205K | – | 879 |
|
|
2020
Q3 | $205K | Hold |
11,766
| – | – | 0.01% | 707 |
|
|
2020
Q2 | $274K | Hold |
11,766
| – | – | 0.02% | 596 |
|
|
2020
Q1 | $287K | Sell |
11,766
-318
| -3% | -$7.76K | 0.02% | 484 |
|
|
2019
Q4 | $456K | Sell |
12,084
-400
| -3% | -$15.1K | 0.02% | 515 |
|
|
2019
Q3 | $474K | Sell |
12,484
-211
| -2% | -$8.01K | 0.03% | 472 |
|
|
2019
Q2 | $521K | Hold |
12,695
| – | – | 0.03% | 446 |
|
|
2019
Q1 | $546K | Sell |
12,695
-220
| -2% | -$9.46K | 0.03% | 427 |
|
|
2018
Q4 | $475K | Sell |
12,915
-2,464
| -16% | -$90.6K | 0.03% | 423 |
|
|
2018
Q3 | $677K | Sell |
15,379
-189
| -1% | -$8.32K | 0.04% | 394 |
|
|
2018
Q2 | $669K | Sell |
15,568
-173
| -1% | -$7.43K | 0.04% | 387 |
|
|
2018
Q1 | $593K | Sell |
15,741
-2,208
| -12% | -$83.2K | 0.04% | 432 |
|
|
2017
Q4 | $691K | Sell |
17,949
-185
| -1% | -$7.12K | 0.04% | 388 |
|
|
2017
Q3 | $628K | Sell |
18,134
-273
| -1% | -$9.45K | 0.04% | 408 |
|
|
2017
Q2 | $565K | Sell |
18,407
-269
| -1% | -$8.26K | 0.03% | 443 |
|
|
2017
Q1 | $562K | Sell |
18,676
-294
| -2% | -$8.85K | 0.04% | 407 |
|
|
2016
Q4 | $607K | Sell |
18,970
-1,037
| -5% | -$33.2K | 0.04% | 352 |
|
|
2016
Q3 | $592K | Buy |
20,007
+40
| +0.2% | +$1.18K | 0.04% | 338 |
|
|
2016
Q2 | $597K | Buy |
19,967
+540
| +3% | +$16.1K | 0.04% | 363 |
|
|
2016
Q1 | $493K | Buy |
19,427
+45
| +0.2% | +$1.14K | 0.04% | 398 |
|
|
2015
Q4 | $510K | Buy |
19,382
+36
| +0.2% | +$947 | 0.04% | 381 |
|
|
2015
Q3 | $497K | Sell |
19,346
-400
| -2% | -$10.3K | 0.04% | 373 |
|
|
2015
Q2 | $664K | Sell |
19,746
-399
| -2% | -$13.4K | 0.05% | 281 |
|
|
2015
Q1 | $654K | Buy |
20,145
+29
| +0.1% | +$941 | 0.05% | 293 |
|
|
2014
Q4 | $636K | Sell |
20,116
-260
| -1% | -$8.22K | 0.05% | 276 |
|
|
2014
Q3 | $733K | Buy |
20,376
+3,528
| +21% | +$127K | 0.06% | 233 |
|
|
2014
Q2 | $727K | Sell |
16,848
-343
| -2% | -$14.8K | 0.06% | 234 |
|
|
2014
Q1 | $676K | Sell |
17,191
-378
| -2% | -$14.9K | 0.06% | 241 |
|
|
2013
Q4 | $699K | Sell |
17,569
-11,698
| -40% | -$465K | 0.06% | 201 |
|
|
2013
Q3 | $1.01M | Buy |
29,267
+5,135
| +21% | +$177K | 0.12% | 125 |
|
|
2013
Q2 | $824K | Buy |
+24,132
| New | +$824K | 0.11% | 126 |
|