Pinkerton Retirement Specialists’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,676
| Closed | -$74K | – | 69 |
|
|
2018
Q3 | $74K | Sell |
1,676
-24
| -1% | -$1.06K | 0.03% | 76 |
|
|
2018
Q2 | $73K | Sell |
1,700
-22
| -1% | -$945 | 0.03% | 80 |
|
|
2018
Q1 | $65K | Sell |
1,722
-26
| -1% | -$981 | 0.03% | 78 |
|
|
2017
Q4 | $68K | Sell |
1,748
-26
| -1% | -$1.01K | 0.03% | 81 |
|
|
2017
Q3 | $62K | Sell |
1,774
-31
| -2% | -$1.08K | 0.03% | 64 |
|
|
2017
Q2 | $55K | Sell |
1,805
-138
| -7% | -$4.21K | 0.03% | 66 |
|
|
2017
Q1 | $58K | Sell |
1,943
-34
| -2% | -$1.02K | 0.03% | 55 |
|
|
2016
Q4 | $63K | Sell |
1,977
-36
| -2% | -$1.15K | 0.03% | 187 |
|
|
2016
Q3 | $60K | Buy |
2,013
+111
| +6% | +$3.31K | 0.03% | 202 |
|
|
2016
Q2 | $57K | Buy |
1,902
+119
| +7% | +$3.57K | 0.03% | 186 |
|
|
2016
Q1 | $59K | Buy |
+1,783
| New | +$59K | 0.04% | 54 |
|
|
2015
Q4 | – | Sell |
-1,783
| Closed | -$46K | – | 167 |
|
|
2015
Q3 | $46K | Hold |
1,783
| – | – | 0.07% | 51 |
|
|
2015
Q2 | $59K | Sell |
1,783
-25
| -1% | -$827 | 0.04% | 55 |
|
|
2015
Q1 | $64K | Sell |
1,808
-848
| -32% | -$30K | 0.04% | 55 |
|
|
2014
Q4 | $27K | Buy |
+2,656
| New | +$27K | 0.02% | 80 |
|