Premier Asset 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 |
-16,210
| Closed | -$612K | – | 114 |
|
|
2019
Q4 | $612K | Sell |
16,210
-16,170
| -50% | -$610K | 0.2% | 76 |
|
|
2019
Q3 | $1.23M | Buy |
32,380
+9,719
| +43% | +$369K | 0.29% | 58 |
|
|
2019
Q2 | $929K | Sell |
22,661
-311
| -1% | -$12.8K | 0.22% | 69 |
|
|
2019
Q1 | $987K | Sell |
22,972
-543
| -2% | -$23.3K | 0.24% | 64 |
|
|
2018
Q4 | $864K | Buy |
23,515
+3,818
| +19% | +$140K | 0.23% | 64 |
|
|
2018
Q3 | $867K | Sell |
19,697
-284
| -1% | -$12.5K | 0.19% | 66 |
|
|
2018
Q2 | $859K | Sell |
19,981
-252
| -1% | -$10.8K | 0.2% | 65 |
|
|
2018
Q1 | $762K | Buy |
20,233
+569
| +3% | +$21.4K | 0.17% | 72 |
|
|
2017
Q4 | $757K | Buy |
19,664
+508
| +3% | +$19.6K | 0.17% | 73 |
|
|
2017
Q3 | $664K | Buy |
+19,156
| New | +$664K | 0.15% | 73 |
|
|
2014
Q3 | – | Sell |
-13,326
| Closed | -$574K | – | 94 |
|
|
2014
Q2 | $574K | Hold |
13,326
| – | – | 0.15% | 54 |
|
|
2014
Q1 | $524K | Hold |
13,326
| – | – | 0.15% | 55 |
|
|
2013
Q4 | $529K | Buy |
+13,326
| New | +$529K | 0.14% | 55 |
|