Monroe Bank & Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,631
| Closed | -$242K | – | 123 |
|
|
2018
Q2 | $242K | Sell |
5,631
-73
| -1% | -$3.14K | 0.07% | 96 |
|
|
2018
Q1 | $215K | Sell |
5,704
-86
| -1% | -$3.24K | 0.07% | 101 |
|
|
2017
Q4 | $223K | Sell |
5,790
-87
| -1% | -$3.35K | 0.07% | 103 |
|
|
2017
Q3 | $204K | Sell |
5,877
-101
| -2% | -$3.51K | 0.07% | 107 |
|
|
2017
Q2 | $184K | Sell |
5,978
-100
| -2% | -$3.08K | 0.06% | 113 |
|
|
2017
Q1 | $183K | Sell |
6,078
-109
| -2% | -$3.28K | 0.06% | 116 |
|
|
2016
Q4 | $198K | Buy |
+6,187
| New | +$198K | 0.07% | 113 |
|
|
2016
Q2 | – | Sell |
-6,299
| Closed | -$160K | – | 149 |
|
|
2016
Q1 | $160K | Hold |
6,299
| – | – | 0.06% | 130 |
|
|
2015
Q4 | $166K | Hold |
6,299
| – | – | 0.06% | 131 |
|
|
2015
Q3 | $162K | Hold |
6,299
| – | – | 0.06% | 134 |
|
|
2015
Q2 | $212K | Sell |
6,299
-89
| -1% | -$3K | 0.07% | 127 |
|
|
2015
Q1 | $207K | Hold |
6,388
| – | – | 0.07% | 127 |
|
|
2014
Q4 | $202K | Sell |
6,388
-91
| -1% | -$2.88K | 0.07% | 133 |
|
|
2014
Q3 | $233K | Hold |
6,479
| – | – | 0.09% | 124 |
|
|
2014
Q2 | $280K | Sell |
6,479
-734
| -10% | -$31.7K | 0.09% | 127 |
|
|
2014
Q1 | $284K | Buy |
7,213
+6,113
| +556% | +$241K | 0.09% | 130 |
|
|
2013
Q4 | $44K | Hold |
1,100
| – | – | 0.02% | 182 |
|
|
2013
Q3 | $38K | Sell |
1,100
-489
| -31% | -$16.9K | 0.02% | 183 |
|
|
2013
Q2 | $55K | Buy |
+1,589
| New | +$55K | 0.02% | 168 |
|