Private Harbour Investment Management & Counsel’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,087
| Closed | -$224K | – | 78 |
|
|
2018
Q4 | $224K | Sell |
6,087
-616
| -9% | -$22.7K | 0.25% | 69 |
|
|
2018
Q3 | $295K | Sell |
6,703
-97
| -1% | -$4.27K | 0.27% | 67 |
|
|
2018
Q2 | $292K | Sell |
6,800
-1,272
| -16% | -$54.6K | 0.27% | 68 |
|
|
2018
Q1 | $304K | Sell |
8,072
-831
| -9% | -$31.3K | 0.29% | 70 |
|
|
2017
Q4 | $343K | Sell |
8,903
-134
| -1% | -$5.16K | 0.3% | 71 |
|
|
2017
Q3 | $313K | Sell |
9,037
-1,058
| -10% | -$36.6K | 0.26% | 72 |
|
|
2017
Q2 | $310K | Sell |
10,095
-283
| -3% | -$8.69K | 0.25% | 75 |
|
|
2017
Q1 | $312K | Sell |
10,378
-1,995
| -16% | -$60K | 0.26% | 77 |
|
|
2016
Q4 | $396K | Sell |
12,373
-1,919
| -13% | -$61.4K | 0.36% | 69 |
|
|
2016
Q3 | $423K | Buy |
14,292
+773
| +6% | +$22.9K | 0.36% | 69 |
|
|
2016
Q2 | $404K | Sell |
13,519
-149
| -1% | -$4.45K | 0.33% | 73 |
|
|
2016
Q1 | $347K | Hold |
13,668
| – | – | 0.31% | 68 |
|
|
2015
Q4 | $360K | Sell |
13,668
-2,436
| -15% | -$64.2K | 0.3% | 66 |
|
|
2015
Q3 | $414K | Sell |
16,104
-8,409
| -34% | -$216K | 0.34% | 64 |
|
|
2015
Q2 | $824K | Buy |
24,513
+1,072
| +5% | +$36K | 0.58% | 52 |
|
|
2015
Q1 | $760K | Sell |
23,441
-844
| -3% | -$27.4K | 0.52% | 58 |
|
|
2014
Q4 | $768K | Sell |
24,285
-380
| -2% | -$12K | 0.54% | 56 |
|
|
2014
Q3 | $887K | Buy |
24,665
+734
| +3% | +$26.4K | 0.55% | 59 |
|
|
2014
Q2 | $1.03M | Buy |
23,931
+5,654
| +31% | +$244K | 0.61% | 60 |
|
|
2014
Q1 | $719K | Buy |
18,277
+2,720
| +17% | +$107K | 0.47% | 62 |
|
|
2013
Q4 | $619K | Buy |
15,557
+183
| +1% | +$7.28K | 0.4% | 65 |
|
|
2013
Q3 | $529K | Buy |
+15,374
| New | +$529K | 0.36% | 70 |
|