Mechanics Bank - Trust Department’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,009
| Closed | -$227K | – | 154 |
|
|
2019
Q4 | $227K | Hold |
6,009
| – | – | 0.04% | 160 |
|
|
2019
Q3 | $229K | Buy |
6,009
+407
| +7% | +$15.5K | 0.05% | 170 |
|
|
2019
Q2 | $230K | Hold |
5,602
| – | – | 0.05% | 141 |
|
|
2019
Q1 | $241K | Sell |
5,602
-288
| -5% | -$12.4K | 0.05% | 138 |
|
|
2018
Q4 | $216K | Sell |
5,890
-1,472
| -20% | -$54K | 0.05% | 145 |
|
|
2018
Q3 | $324K | Buy |
7,362
+452
| +7% | +$19.9K | 0.07% | 135 |
|
|
2018
Q2 | $297K | Sell |
6,910
-90
| -1% | -$3.87K | 0.07% | 140 |
|
|
2018
Q1 | $264K | Sell |
7,000
-105
| -1% | -$3.96K | 0.06% | 143 |
|
|
2017
Q4 | $274K | Sell |
7,105
-107
| -1% | -$4.13K | 0.06% | 144 |
|
|
2017
Q3 | $250K | Sell |
7,212
-124
| -2% | -$4.3K | 0.06% | 146 |
|
|
2017
Q2 | $226K | Sell |
7,336
-123
| -2% | -$3.79K | 0.05% | 157 |
|
|
2017
Q1 | $224K | Sell |
7,459
-133
| -2% | -$3.99K | 0.05% | 157 |
|
|
2016
Q4 | $244K | Sell |
7,592
-138
| -2% | -$4.44K | 0.06% | 155 |
|
|
2016
Q3 | $229K | Hold |
7,730
| – | – | 0.06% | 155 |
|
|
2016
Q2 | $231K | Sell |
7,730
-2,622
| -25% | -$78.4K | 0.09% | 109 |
|
|
2016
Q1 | $263K | Buy |
10,352
+1,545
| +18% | +$39.3K | 0.1% | 100 |
|
|
2015
Q4 | $232K | Sell |
8,807
-951
| -10% | -$25.1K | 0.09% | 114 |
|
|
2015
Q3 | $251K | Hold |
9,758
| – | – | 0.1% | 104 |
|
|
2015
Q2 | $328K | Sell |
9,758
-137
| -1% | -$4.61K | 0.12% | 103 |
|
|
2015
Q1 | $321K | Sell |
9,895
-34
| -0.3% | -$1.1K | 0.1% | 109 |
|
|
2014
Q4 | $314K | Sell |
9,929
-9,154
| -48% | -$289K | 0.1% | 115 |
|
|
2014
Q3 | $686K | Buy |
19,083
+61
| +0.3% | +$2.19K | 0.21% | 78 |
|
|
2014
Q2 | $821K | Sell |
19,022
-645
| -3% | -$27.8K | 0.24% | 71 |
|
|
2014
Q1 | $774K | Hold |
19,667
| – | – | 0.18% | 78 |
|
|
2013
Q4 | $782K | Buy |
19,667
+978
| +5% | +$38.9K | 0.19% | 78 |
|
|
2013
Q3 | $643K | Sell |
18,689
-802
| -4% | -$27.6K | 0.18% | 74 |
|
|
2013
Q2 | $665K | Buy |
+19,491
| New | +$665K | 0.18% | 73 |
|