PAG
Private Advisory Group’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-94,850
| Closed | -$2.21M | – | 105 |
|
|
2020
Q2 | $2.21M | Sell |
94,850
-7,295
| -7% | -$170K | 0.91% | 36 |
|
|
2020
Q1 | $2.49M | Buy |
102,145
+7,444
| +8% | +$182K | 1.27% | 32 |
|
|
2019
Q4 | $3.57M | Buy |
94,701
+13,128
| +16% | +$495K | 1.43% | 31 |
|
|
2019
Q3 | $3.1M | Buy |
81,573
+13,422
| +20% | +$510K | 1.36% | 30 |
|
|
2019
Q2 | $2.84M | Buy |
68,151
+13,395
| +24% | +$559K | 1.3% | 31 |
|
|
2019
Q1 | $2.08M | Hold |
54,756
| – | – | 1.17% | 36 |
|
|
2018
Q4 | $2.08M | Buy |
54,756
+1,234
| +2% | +$46.8K | 1.17% | 36 |
|
|
2018
Q3 | $2.37M | Buy |
53,522
+1,154
| +2% | +$51.2K | 1.21% | 28 |
|
|
2018
Q2 | $2.39M | Sell |
52,368
-8,044
| -13% | -$367K | 1.2% | 29 |
|
|
2018
Q1 | $2.45M | Buy |
60,412
+14,719
| +32% | +$597K | 1.51% | 24 |
|
|
2017
Q4 | $1.92M | Sell |
45,693
-12,577
| -22% | -$528K | 1.03% | 34 |
|
|
2017
Q3 | $2.24M | Buy |
58,270
+8,927
| +18% | +$343K | 1.33% | 27 |
|
|
2017
Q2 | $1.71M | Sell |
49,343
-260
| -0.5% | -$9.01K | 1.02% | 38 |
|
|
2017
Q1 | $1.71M | Sell |
49,603
-6,517
| -12% | -$225K | 1.15% | 24 |
|
|
2016
Q4 | $2.1M | Buy |
+56,120
| New | +$2.1M | 1.45% | 20 |
|