Northern Capital Management (Wisconsin)’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.1M | Buy |
111,483
+12,172
| +12% | +$447K | 1.1% | 25 |
|
|
2018
Q3 | $4.37M | Buy |
99,311
+12,991
| +15% | +$572K | 1% | 37 |
|
|
2018
Q2 | $3.71M | Sell |
86,320
-4,863
| -5% | -$209K | 0.9% | 48 |
|
|
2018
Q1 | $3.44M | Buy |
91,183
+4,099
| +5% | +$154K | 0.89% | 45 |
|
|
2017
Q4 | $3.35M | Sell |
87,084
-6,854
| -7% | -$264K | 0.86% | 42 |
|
|
2017
Q3 | $3.26M | Buy |
93,938
+9,624
| +11% | +$334K | 1.01% | 38 |
|
|
2017
Q2 | $2.59M | Sell |
84,314
-12,214
| -13% | -$375K | 0.96% | 41 |
|
|
2017
Q1 | $2.91M | Buy |
96,528
+4,489
| +5% | +$135K | 1.16% | 30 |
|
|
2016
Q4 | $2.95M | Sell |
92,039
-336
| -0.4% | -$10.8K | 1.23% | 27 |
|
|
2016
Q3 | $2.73M | Buy |
92,375
+4,427
| +5% | +$131K | 1.23% | 31 |
|
|
2016
Q2 | $2.63M | Buy |
87,948
+13,597
| +18% | +$406K | 1.17% | 29 |
|
|
2016
Q1 | $1.89M | Buy |
74,351
+20,662
| +38% | +$525K | 0.84% | 48 |
|
|
2015
Q4 | $1.41M | Sell |
53,689
-7,829
| -13% | -$206K | 0.62% | 61 |
|
|
2015
Q3 | $1.58M | Sell |
61,518
-27,359
| -31% | -$704K | 0.69% | 59 |
|
|
2015
Q2 | $2.99M | Sell |
88,877
-2,275
| -2% | -$76.5K | 1.39% | 26 |
|
|
2015
Q1 | $2.96M | Sell |
91,152
-9,955
| -10% | -$323K | 1.42% | 23 |
|
|
2014
Q4 | $3.2M | Buy |
101,107
+12,524
| +14% | +$396K | 1.58% | 18 |
|
|
2014
Q3 | $3.19M | Buy |
88,583
+249
| +0.3% | +$8.95K | 1.61% | 16 |
|
|
2014
Q2 | $3.81M | Sell |
88,334
-2,903
| -3% | -$125K | 1.89% | 3 |
|
|
2014
Q1 | $3.59M | Buy |
91,237
+18
| +0% | +$708 | 1.79% | 5 |
|
|
2013
Q4 | $3.63M | Sell |
91,219
-5,991
| -6% | -$238K | 1.9% | 2 |
|
|
2013
Q3 | $3.34M | Buy |
97,210
+2,560
| +3% | +$88K | 1.95% | 2 |
|
|
2013
Q2 | $3.23M | Buy |
+94,650
| New | +$3.23M | 2.01% | 7 |
|