Prentiss Smith & Co’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 |
-1,487
| Closed | -$65K | – | 85 |
|
|
2018
Q3 | $65K | Sell |
1,487
-587
| -28% | -$25.7K | 0.04% | 102 |
|
|
2018
Q2 | $89K | Sell |
2,074
-315
| -13% | -$13.5K | 0.05% | 89 |
|
|
2018
Q1 | $90K | Sell |
2,389
-36
| -1% | -$1.36K | 0.05% | 93 |
|
|
2017
Q4 | $93K | Buy |
2,425
+850
| +54% | +$32.6K | 0.05% | 96 |
|
|
2017
Q3 | $55K | Sell |
1,575
-27
| -2% | -$943 | 0.03% | 110 |
|
|
2017
Q2 | $49K | Sell |
1,602
-26
| -2% | -$795 | 0.03% | 117 |
|
|
2017
Q1 | $49K | Sell |
1,628
-30
| -2% | -$903 | 0.03% | 112 |
|
|
2016
Q4 | $53K | Sell |
1,658
-30
| -2% | -$959 | 0.03% | 113 |
|
|
2016
Q3 | $50K | Hold |
1,688
| – | – | 0.03% | 119 |
|
|
2016
Q2 | $50K | Hold |
1,688
| – | – | 0.03% | 118 |
|
|
2016
Q1 | $43K | Hold |
1,688
| – | – | 0.02% | 138 |
|
|
2015
Q4 | $44K | Buy |
+1,688
| New | +$44K | 0.02% | 134 |
|
|
2013
Q4 | – | Sell |
-3,399
| Closed | -$117K | – | 256 |
|
|
2013
Q3 | $117K | Hold |
3,399
| – | – | 0.06% | 76 |
|
|
2013
Q2 | $116K | Buy |
+3,399
| New | +$116K | 0.06% | 80 |
|