Penobscot Investment Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,313
| Closed | -$218K | – | 180 |
|
|
2016
Q2 | $218K | Sell |
7,313
-4,231
| -37% | -$126K | 0.08% | 172 |
|
|
2016
Q1 | $293K | Sell |
11,544
-41
| -0.4% | -$1.04K | 0.11% | 146 |
|
|
2015
Q4 | $305K | Hold |
11,585
| – | – | 0.1% | 153 |
|
|
2015
Q3 | $298K | Sell |
11,585
-119
| -1% | -$3.06K | 0.1% | 158 |
|
|
2015
Q2 | $393K | Sell |
11,704
-285
| -2% | -$9.57K | 0.12% | 148 |
|
|
2015
Q1 | $389K | Sell |
11,989
-196
| -2% | -$6.36K | 0.12% | 141 |
|
|
2014
Q4 | $385K | Sell |
12,185
-3,937
| -24% | -$124K | 0.12% | 138 |
|
|
2014
Q3 | $580K | Sell |
16,122
-1,046
| -6% | -$37.6K | 0.19% | 102 |
|
|
2014
Q2 | $741K | Buy |
17,168
+611
| +4% | +$26.4K | 0.25% | 93 |
|
|
2014
Q1 | $652K | Hold |
16,557
| – | – | 0.23% | 99 |
|
|
2013
Q4 | $658K | Buy |
16,557
+220
| +1% | +$8.74K | 0.23% | 92 |
|
|
2013
Q3 | $561K | Hold |
16,337
| – | – | 0.22% | 96 |
|
|
2013
Q2 | $558K | Buy |
+16,337
| New | +$558K | 0.23% | 94 |
|