NorthRock Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,058
| Closed | -$270K | – | 216 |
|
|
2020
Q1 | $270K | Sell |
11,058
-13,346
| -55% | -$326K | 0.04% | 152 |
|
|
2019
Q4 | $921K | Buy |
24,404
+14,438
| +145% | +$545K | 0.1% | 106 |
|
|
2019
Q3 | $379K | Buy |
+9,966
| New | +$379K | 0.05% | 140 |
|
|
2019
Q2 | – | Sell |
-8,297
| Closed | -$356K | – | 79 |
|
|
2019
Q1 | $356K | Sell |
8,297
-3,771
| -31% | -$162K | 0.09% | 49 |
|
|
2018
Q4 | $443K | Buy |
+12,068
| New | +$443K | 0.13% | 48 |
|