Nelson Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,568
| Closed | -$60K | – | 124 |
|
|
2019
Q3 | $60K | Buy |
1,568
+763
| +95% | +$29.2K | 0.01% | 132 |
|
|
2019
Q2 | $33K | Hold |
805
| – | – | 0.01% | 168 |
|
|
2019
Q1 | $35K | Sell |
805
-12
| -1% | -$522 | 0.01% | 153 |
|
|
2018
Q4 | $30K | Sell |
817
-13
| -2% | -$477 | 0.01% | 162 |
|
|
2018
Q3 | $37K | Sell |
830
-330
| -28% | -$14.7K | 0.01% | 150 |
|
|
2018
Q2 | $50K | Sell |
1,160
-15
| -1% | -$647 | 0.01% | 124 |
|
|
2018
Q1 | $44K | Sell |
1,175
-18
| -2% | -$674 | 0.01% | 139 |
|
|
2017
Q4 | $46K | Buy |
1,193
+315
| +36% | +$12.1K | 0.01% | 141 |
|
|
2017
Q3 | $30K | Sell |
878
-15
| -2% | -$513 | 0.01% | 155 |
|
|
2017
Q2 | $27K | Sell |
893
-15
| -2% | -$454 | 0.01% | 164 |
|
|
2017
Q1 | $27K | Sell |
908
-16
| -2% | -$476 | 0.01% | 164 |
|
|
2016
Q4 | $30K | Sell |
924
-17
| -2% | -$552 | 0.01% | 148 |
|
|
2016
Q3 | $28K | Hold |
941
| – | – | 0.01% | 150 |
|
|
2016
Q2 | $28K | Hold |
941
| – | – | 0.01% | 144 |
|
|
2016
Q1 | $24K | Hold |
941
| – | – | 0.01% | 152 |
|
|
2015
Q4 | $25K | Hold |
941
| – | – | 0.01% | 148 |
|
|
2015
Q3 | $24K | Hold |
941
| – | – | 0.01% | 155 |
|
|
2015
Q2 | $32K | Sell |
941
-14
| -1% | -$476 | 0.01% | 150 |
|
|
2015
Q1 | $31K | Sell |
955
-426
| -31% | -$13.8K | 0.01% | 150 |
|
|
2014
Q4 | $44K | Sell |
1,381
-265
| -16% | -$8.44K | 0.02% | 127 |
|
|
2014
Q3 | $59K | Sell |
1,646
-1,405
| -46% | -$50.4K | 0.02% | 119 |
|
|
2014
Q2 | $132K | Buy |
3,051
+1,161
| +61% | +$50.2K | 0.05% | 84 |
|
|
2014
Q1 | $74K | Sell |
1,890
-978
| -34% | -$38.3K | 0.03% | 100 |
|
|
2013
Q4 | $114K | Hold |
2,868
| – | – | 0.05% | 85 |
|
|
2013
Q3 | $99K | Sell |
2,868
-538
| -16% | -$18.6K | 0.05% | 90 |
|
|
2013
Q2 | $116K | Buy |
+3,406
| New | +$116K | 0.06% | 81 |
|