Mosaic Family Wealth’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 |
-5,399
| Closed | -$204K | – | 135 |
|
|
2019
Q4 | $204K | Buy |
+5,399
| New | +$204K | 0.08% | 148 |
|
|
2019
Q3 | – | Sell |
-5,329
| Closed | -$219K | – | 170 |
|
|
2019
Q2 | $219K | Buy |
5,329
+999
| +23% | +$41.1K | 0.09% | 157 |
|
|
2019
Q1 | $186K | Sell |
4,330
-63
| -1% | -$2.71K | 0.07% | 162 |
|
|
2018
Q4 | $161K | Buy |
4,393
+38
| +0.9% | +$1.39K | 0.07% | 168 |
|
|
2018
Q3 | $166K | Buy |
4,355
+1,584
| +57% | +$60.4K | 0.07% | 168 |
|
|
2018
Q2 | $119K | Sell |
2,771
-36
| -1% | -$1.55K | 0.05% | 205 |
|
|
2018
Q1 | $106K | Buy |
2,807
+100
| +4% | +$3.78K | 0.04% | 215 |
|
|
2017
Q4 | $104K | Buy |
2,707
+181
| +7% | +$6.95K | 0.04% | 231 |
|
|
2017
Q3 | $88K | Sell |
2,526
-44
| -2% | -$1.53K | 0.03% | 270 |
|
|
2017
Q2 | $79K | Sell |
2,570
-35
| -1% | -$1.08K | 0.03% | 265 |
|
|
2017
Q1 | $78K | Sell |
2,605
-10
| -0.4% | -$299 | 0.03% | 276 |
|
|
2016
Q4 | $84K | Sell |
2,615
-8
| -0.3% | -$257 | 0.04% | 274 |
|
|
2016
Q3 | $78K | Buy |
2,623
+37
| +1% | +$1.1K | 0.04% | 281 |
|
|
2016
Q2 | $78K | Sell |
2,586
-316
| -11% | -$9.53K | 0.04% | 279 |
|
|
2016
Q1 | $73K | Buy |
2,902
+41
| +1% | +$1.03K | 0.04% | 287 |
|
|
2015
Q4 | $75K | Buy |
+2,861
| New | +$75K | 0.03% | 258 |
|