North American Management’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 |
-5,364
| Closed | -$202K | – | 112 |
|
|
2019
Q4 | $202K | Hold |
5,364
| – | – | 0.03% | 116 |
|
|
2019
Q3 | $204K | Sell |
5,364
-126
| -2% | -$4.79K | 0.03% | 118 |
|
|
2019
Q2 | $225K | Buy |
5,490
+101
| +2% | +$4.14K | 0.04% | 119 |
|
|
2019
Q1 | $232K | Sell |
5,389
-79
| -1% | -$3.4K | 0.04% | 115 |
|
|
2018
Q4 | $201K | Sell |
5,468
-255
| -4% | -$9.37K | 0.04% | 115 |
|
|
2018
Q3 | $252K | Sell |
5,723
-82
| -1% | -$3.61K | 0.04% | 118 |
|
|
2018
Q2 | $249K | Sell |
5,805
-75
| -1% | -$3.22K | 0.04% | 115 |
|
|
2018
Q1 | $222K | Sell |
5,880
-89
| -1% | -$3.36K | 0.04% | 120 |
|
|
2017
Q4 | $230K | Sell |
5,969
-90
| -1% | -$3.47K | 0.04% | 123 |
|
|
2017
Q3 | $210K | Buy |
+6,059
| New | +$210K | 0.03% | 123 |
|
|
2017
Q1 | – | Sell |
-11,864
| Closed | -$380K | – | 131 |
|
|
2016
Q4 | $380K | Sell |
11,864
-216
| -2% | -$6.92K | 0.06% | 102 |
|
|
2016
Q3 | $357K | Hold |
12,080
| – | – | 0.06% | 110 |
|
|
2016
Q2 | $361K | Hold |
12,080
| – | – | 0.06% | 109 |
|
|
2016
Q1 | $307K | Hold |
12,080
| – | – | 0.05% | 120 |
|
|
2015
Q4 | $318K | Hold |
12,080
| – | – | 0.05% | 120 |
|
|
2015
Q3 | $311K | Buy |
+12,080
| New | +$311K | 0.05% | 124 |
|