Proficio Capital Partners’s BP BP Stock Holding History

Proficio Capital Partners’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,007	Closed	-$82K	–	327
2019 Q2	$82K	Sell	2,007 -2,016	-50%	-$84.6K	0.03%	248
2019 Q1	$173K	Sell	4,023 -1,478	-27%	-$60.6K	0.06%	144
2018 Q4	$202K	Sell	5,501 -195	-3%	-$7.79K	0.09%	106
2018 Q3	$251K	Sell	5,696 -83	-1%	-$3.47K	0.08%	112
2018 Q2	$248K	Sell	5,779 -21,522	-79%	-$904K	0.1%	113
2018 Q1	$1.03M	Sell	27,301 -259	-0.9%	-$9.76K	0.3%	55
2017 Q4	$1.06M	Sell	27,560 -327	-1%	-$11.8K	0.34%	50
2017 Q3	$966K	Sell	27,887 -348	-1%	-$11.1K	0.39%	55
2017 Q2	$911K	Buy	28,235 +863	+3%	+$26.8K	0.38%	58
2017 Q1	$881K	Sell	27,372 -102,987	-79%	-$3.13M	0.39%	66
2016 Q4	$4.17M	Buy	130,359 +128,659	+7,568%	+$3.87M	1.77%	6
2016 Q3	$50K	Sell	1,700 -259	-13%	-$7.51K	0.03%	273
2016 Q2	$56K	Buy	1,959 +1,033	+112%	+$27.8K	0.04%	243
2016 Q1	$24K	Buy	926 +150	+19%	+$3.78K	0.02%	314
2015 Q4	$20K	Buy	+776	New	+$22.1K	0.02%	194

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Proficio Capital Partners's BP Position: Q3 2019 in Review

Proficio Capital Partners sold out of BP (BP) in Q3 2019, closing a stake of 2,007 shares — an estimated $82K sold.

Proficio Capital Partners first reported a position in BP in Q4 2015 and held it in 15 quarters. The position peaked at $4.17M in Q4 2016. 1,079 funds tracked by Wall St. Rank hold BP as of Q3 2019.

Proficio Capital Partners reported no remaining BP position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 2,007 BP shares in Q3 2019, an estimated $82K.
Proficio Capital Partners first reported a position in BP in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's BP position peaked at $4.17M in Q4 2016.
1,079 funds tracked by Wall St. Rank held BP as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.