NS Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,641
| Closed | -$231K | – | 82 |
|
|
2019
Q2 | $231K | Hold |
5,641
| – | – | 0.02% | 87 |
|
|
2019
Q1 | $243K | Sell |
5,641
-82
| -1% | -$3.53K | 0.02% | 103 |
|
|
2018
Q4 | $210K | Sell |
5,723
-87
| -1% | -$3.19K | 0.02% | 89 |
|
|
2018
Q3 | $256K | Sell |
5,810
-83
| -1% | -$3.66K | 0.02% | 90 |
|
|
2018
Q2 | $253K | Sell |
5,893
-77
| -1% | -$3.31K | 0.03% | 96 |
|
|
2018
Q1 | $225K | Sell |
5,970
-90
| -1% | -$3.39K | 0.02% | 98 |
|
|
2017
Q4 | $233K | Sell |
6,060
-91
| -1% | -$3.5K | 0.03% | 100 |
|
|
2017
Q3 | $213K | Buy |
+6,151
| New | +$213K | 0.03% | 102 |
|
|
2015
Q3 | – | Sell |
-6,593
| Closed | -$222K | – | 112 |
|
|
2015
Q2 | $222K | Buy |
+6,593
| New | +$222K | 0.04% | 110 |
|