Mercer Capital Advisers’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,402
| Closed | -$42K | – | 158 |
|
|
2020
Q3 | $42K | Buy |
2,402
+7
| +0.3% | +$152 | 0.03% | 144 |
|
|
2020
Q2 | $56K | Buy |
2,395
+10
| +0.4% | +$240 | 0.04% | 131 |
|
|
2020
Q1 | $58K | Buy |
2,385
+10
| +0.4% | +$323 | 0.04% | 120 |
|
|
2019
Q4 | $90K | Buy |
2,375
+6
| +0.3% | +$228 | 0.05% | 123 |
|
|
2019
Q3 | $90K | Sell |
2,369
-34
| -1% | -$1.3K | 0.06% | 123 |
|
|
2019
Q2 | $99K | Buy |
2,403
+5
| +0.2% | +$210 | 0.06% | 118 |
|
|
2019
Q1 | $103K | Sell |
2,398
-30
| -1% | -$1.23K | 0.07% | 116 |
|
|
2018
Q4 | $89K | Sell |
2,428
-30
| -1% | -$1.2K | 0.07% | 121 |
|
|
2018
Q3 | $108K | Sell |
2,458
-31
| -1% | -$1.3K | 0.07% | 118 |
|
|
2018
Q2 | $107K | Sell |
2,489
-27
| -1% | -$1.13K | 0.08% | 118 |
|
|
2018
Q1 | $95K | Sell |
2,516
-33
| -1% | -$1.24K | 0.07% | 124 |
|
|
2017
Q4 | $98K | Sell |
2,549
-32
| -1% | -$1.16K | 0.07% | 121 |
|
|
2017
Q3 | $89K | Sell |
2,581
-39
| -1% | -$1.24K | 0.07% | 131 |
|
|
2017
Q2 | $80K | Sell |
2,620
-37
| -1% | -$1.15K | 0.06% | 139 |
|
|
2017
Q1 | $80K | Sell |
2,657
-42
| -2% | -$1.28K | 0.06% | 139 |
|
|
2016
Q4 | $86K | Sell |
2,699
-42
| -2% | -$1.26K | 0.07% | 130 |
|
|
2016
Q3 | $81K | Sell |
2,741
-291
| -10% | -$8.44K | 0.07% | 136 |
|
|
2016
Q2 | $91K | Buy |
3,032
+7
| +0.2% | +$189 | 0.07% | 123 |
|
|
2016
Q1 | $77K | Sell |
3,025
-53
| -2% | -$1.34K | 0.07% | 123 |
|
|
2015
Q4 | $81K | Sell |
3,078
-895
| -23% | -$25.5K | 0.07% | 122 |
|
|
2015
Q3 | $102K | Buy |
3,973
+20
| +0.5% | +$586 | 0.09% | 109 |
|
|
2015
Q2 | $133K | Sell |
3,953
-39
| -1% | -$1.36K | 0.12% | 106 |
|
|
2015
Q1 | $129K | Buy |
3,992
+16
| +0.4% | +$524 | 0.12% | 107 |
|
|
2014
Q4 | $126K | Buy |
+3,976
| New | +$134K | 0.11% | 105 |
|
Other funds holding BP
