Patten Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,524
| Closed | -$206K | – | 263 |
|
|
2021
Q3 | $206K | Sell |
7,524
-155
| -2% | -$4.24K | 0.06% | 251 |
|
|
2021
Q2 | $203K | Buy |
+7,679
| New | +$203K | 0.06% | 254 |
|
|
2020
Q2 | – | Sell |
-11,164
| Closed | -$272K | – | 200 |
|
|
2020
Q1 | $272K | Buy |
11,164
+414
| +4% | +$10.1K | 0.14% | 150 |
|
|
2019
Q4 | $406K | Buy |
10,750
+4,830
| +82% | +$182K | 0.15% | 148 |
|
|
2019
Q3 | $225K | Buy |
+5,920
| New | +$225K | 0.09% | 187 |
|
|
2019
Q1 | – | Sell |
-4,188
| Closed | -$154K | – | 237 |
|
|
2018
Q4 | $154K | Sell |
4,188
-115
| -3% | -$4.23K | 0.07% | 188 |
|
|
2018
Q3 | $189K | Buy |
4,303
+1,893
| +79% | +$83.1K | 0.07% | 201 |
|
|
2018
Q2 | $104K | Sell |
2,410
-31
| -1% | -$1.34K | 0.04% | 244 |
|
|
2018
Q1 | $92K | Sell |
2,441
-13
| -0.5% | -$490 | 0.04% | 257 |
|
|
2017
Q4 | $94K | Sell |
2,454
-14
| -0.6% | -$536 | 0.04% | 265 |
|
|
2017
Q3 | $86K | Sell |
2,468
-17
| -0.7% | -$592 | 0.03% | 272 |
|
|
2017
Q2 | $80K | Sell |
2,485
-17
| -0.7% | -$547 | 0.03% | 276 |
|
|
2017
Q1 | $76K | Sell |
2,502
-19
| -0.8% | -$577 | 0.03% | 270 |
|
|
2016
Q4 | $79K | Sell |
2,521
-2,012
| -44% | -$63.1K | 0.04% | 262 |
|
|
2016
Q3 | $136K | Buy |
4,533
+79
| +2% | +$2.37K | 0.06% | 209 |
|
|
2016
Q2 | $133K | Buy |
4,454
+27
| +0.6% | +$807 | 0.06% | 210 |
|
|
2016
Q1 | $112K | Buy |
4,427
+39
| +0.9% | +$990 | 0.05% | 217 |
|
|
2015
Q4 | $115K | Buy |
4,388
+2,448
| +126% | +$64.4K | 0.06% | 220 |
|
|
2015
Q3 | $49.9K | Hold |
1,940
| – | – | 0.03% | 280 |
|
|
2015
Q2 | $65.2K | Buy |
+1,940
| New | +$65.2K | 0.03% | 265 |
|