Mogy Joel R 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 | – | Sell |
-6,406
| Closed | -$275K | – | 111 |
|
|
2019
Q1 | $275K | Sell |
6,406
-94
| -1% | -$4.04K | 0.04% | 103 |
|
|
2018
Q4 | $239K | Sell |
6,500
-98
| -1% | -$3.6K | 0.04% | 107 |
|
|
2018
Q3 | $290K | Sell |
6,598
-96
| -1% | -$4.22K | 0.04% | 109 |
|
|
2018
Q2 | $288K | Sell |
6,694
-86
| -1% | -$3.7K | 0.04% | 107 |
|
|
2018
Q1 | $255K | Sell |
6,780
-102
| -1% | -$3.84K | 0.04% | 111 |
|
|
2017
Q4 | $265K | Sell |
6,882
-104
| -1% | -$4.01K | 0.04% | 111 |
|
|
2017
Q3 | $242K | Sell |
6,986
-120
| -2% | -$4.16K | 0.04% | 116 |
|
|
2017
Q2 | $218K | Sell |
7,106
-119
| -2% | -$3.65K | 0.04% | 120 |
|
|
2017
Q1 | $217K | Sell |
7,225
-129
| -2% | -$3.87K | 0.04% | 119 |
|
|
2016
Q4 | $235K | Sell |
7,354
-134
| -2% | -$4.28K | 0.04% | 115 |
|
|
2016
Q3 | $222K | Hold |
7,488
| – | – | 0.04% | 119 |
|
|
2016
Q2 | $224K | Buy |
+7,488
| New | +$224K | 0.04% | 120 |
|
|
2015
Q3 | – | Sell |
-8,460
| Closed | -$284K | – | 133 |
|
|
2015
Q2 | $284K | Sell |
8,460
-1,182
| -12% | -$39.7K | 0.05% | 126 |
|
|
2015
Q1 | $313K | Sell |
9,642
-12,520
| -56% | -$406K | 0.06% | 125 |
|
|
2014
Q4 | $701K | Sell |
22,162
-526
| -2% | -$16.6K | 0.13% | 92 |
|
|
2014
Q3 | $816K | Hold |
22,688
| – | – | 0.16% | 87 |
|
|
2014
Q2 | $979K | Hold |
22,688
| – | – | 0.2% | 79 |
|
|
2014
Q1 | $893K | Hold |
22,688
| – | – | 0.19% | 82 |
|
|
2013
Q4 | $902K | Buy |
22,688
+208
| +0.9% | +$8.27K | 0.19% | 81 |
|
|
2013
Q3 | $773K | Hold |
22,480
| – | – | 0.18% | 83 |
|
|
2013
Q2 | $768K | Buy |
+22,480
| New | +$768K | 0.19% | 78 |
|