Palouse Capital 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 |
-178,775
| Closed | -$6.75M | – | 76 |
|
|
2019
Q4 | $6.75M | Sell |
178,775
-9,034
| -5% | -$341K | 2.56% | 8 |
|
|
2019
Q3 | $7.14M | Buy |
187,809
+18,760
| +11% | +$713K | 2.65% | 6 |
|
|
2019
Q2 | $6.93M | Sell |
169,049
-210
| -0.1% | -$8.61K | 2.5% | 6 |
|
|
2019
Q1 | $7.28M | Sell |
169,259
-4,373
| -3% | -$188K | 2.8% | 3 |
|
|
2018
Q4 | $6.38M | Sell |
173,632
-529
| -0.3% | -$19.4K | 2.52% | 4 |
|
|
2018
Q3 | $7.67M | Sell |
174,161
-5,224
| -3% | -$230K | 2.68% | 4 |
|
|
2018
Q2 | $7.71M | Sell |
179,385
-9,783
| -5% | -$420K | 2.61% | 4 |
|
|
2018
Q1 | $7.13M | Sell |
189,168
-409
| -0.2% | -$15.4K | 2.37% | 6 |
|
|
2017
Q4 | $7.29M | Sell |
189,577
-6,683
| -3% | -$257K | 2.47% | 5 |
|
|
2017
Q3 | $6.8M | Sell |
196,260
-4,988
| -2% | -$173K | 2.28% | 8 |
|
|
2017
Q2 | $6.18M | Sell |
201,248
-3,951
| -2% | -$121K | 2.25% | 10 |
|
|
2017
Q1 | $6.18M | Buy |
205,199
+4,011
| +2% | +$121K | 2.35% | 10 |
|
|
2016
Q4 | $6.44M | Sell |
201,188
-9,357
| -4% | -$300K | 2.64% | 6 |
|
|
2016
Q3 | $6.23M | Sell |
210,545
-4,252
| -2% | -$126K | 2.65% | 7 |
|
|
2016
Q2 | $6.42M | Buy |
214,797
+147,955
| +221% | +$4.42M | 2.61% | 6 |
|
|
2016
Q1 | $1.7M | Buy |
66,842
+4,713
| +8% | +$120K | 0.69% | 60 |
|
|
2015
Q4 | $1.63M | Sell |
62,129
-2,195
| -3% | -$57.7K | 0.64% | 66 |
|
|
2015
Q3 | $1.65M | Sell |
64,324
-1,740
| -3% | -$44.7K | 0.64% | 65 |
|
|
2015
Q2 | $2.22M | Sell |
66,064
-3,317
| -5% | -$112K | 0.78% | 58 |
|
|
2015
Q1 | $2.25M | Buy |
69,381
+1,173
| +2% | +$38.1K | 0.79% | 58 |
|
|
2014
Q4 | $2.16M | Sell |
68,208
-896
| -1% | -$28.3K | 0.76% | 60 |
|
|
2014
Q3 | $2.48M | Buy |
69,104
+6,216
| +10% | +$223K | 0.95% | 43 |
|
|
2014
Q2 | $2.71M | Sell |
62,888
-849
| -1% | -$36.6K | 1% | 38 |
|
|
2014
Q1 | $2.51M | Buy |
63,737
+1,112
| +2% | +$43.8K | 0.94% | 41 |
|
|
2013
Q4 | $2.49M | Sell |
62,625
-98
| -0.2% | -$3.9K | 0.95% | 37 |
|
|
2013
Q3 | $2.16M | Buy |
62,723
+5,832
| +10% | +$200K | 0.87% | 46 |
|
|
2013
Q2 | $1.94M | Buy |
+56,891
| New | +$1.94M | 0.83% | 50 |
|