QCI 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
Q2 | – | Sell |
-383
| Closed | -$9K | – | 174 |
|
|
2020
Q1 | $9K | Buy |
383
+48
| +14% | +$1.13K | ﹤0.01% | 399 |
|
|
2019
Q4 | $13K | Sell |
335
-2,000
| -86% | -$77.6K | ﹤0.01% | 407 |
|
|
2019
Q3 | $89K | Sell |
2,335
-2,345
| -50% | -$89.4K | 0.01% | 198 |
|
|
2019
Q2 | $192K | Sell |
4,680
-1,016
| -18% | -$41.7K | 0.02% | 140 |
|
|
2019
Q1 | $245K | Sell |
5,696
-84
| -1% | -$3.61K | 0.02% | 121 |
|
|
2018
Q4 | $212K | Sell |
5,780
-88
| -1% | -$3.23K | 0.02% | 123 |
|
|
2018
Q3 | $258K | Sell |
5,868
-85
| -1% | -$3.74K | 0.02% | 117 |
|
|
2018
Q2 | $256K | Sell |
5,953
-2,364
| -28% | -$102K | 0.03% | 117 |
|
|
2018
Q1 | $313K | Sell |
8,317
-344
| -4% | -$12.9K | 0.03% | 109 |
|
|
2017
Q4 | $333K | Sell |
8,661
-14,457
| -63% | -$556K | 0.03% | 98 |
|
|
2017
Q3 | $801K | Sell |
23,118
-398
| -2% | -$13.8K | 0.09% | 76 |
|
|
2017
Q2 | $722K | Sell |
23,516
-392
| -2% | -$12K | 0.09% | 68 |
|
|
2017
Q1 | $720K | Buy |
23,908
+63
| +0.3% | +$1.9K | 0.09% | 64 |
|
|
2016
Q4 | $764K | Sell |
23,845
-3,999
| -14% | -$128K | 0.1% | 66 |
|
|
2016
Q3 | $824K | Hold |
27,844
| – | – | 0.11% | 62 |
|
|
2016
Q2 | $832K | Sell |
27,844
-1,189
| -4% | -$35.5K | 0.12% | 61 |
|
|
2016
Q1 | $737K | Sell |
29,033
-385
| -1% | -$9.77K | 0.11% | 61 |
|
|
2015
Q4 | $774K | Buy |
29,418
+1,189
| +4% | +$31.3K | 0.12% | 61 |
|
|
2015
Q3 | $726K | Buy |
28,229
+25
| +0.1% | +$643 | 0.12% | 61 |
|
|
2015
Q2 | $948K | Buy |
28,204
+3,551
| +14% | +$119K | 0.15% | 58 |
|
|
2015
Q1 | $800K | Hold |
24,653
| – | – | 0.13% | 59 |
|
|
2014
Q4 | $780K | Sell |
24,653
-538
| -2% | -$17K | 0.12% | 59 |
|
|
2014
Q3 | $906K | Sell |
25,191
-3,667
| -13% | -$132K | 0.14% | 61 |
|
|
2014
Q2 | $1.25M | Sell |
28,858
-245
| -0.8% | -$10.6K | 0.19% | 60 |
|
|
2014
Q1 | $1.15M | Buy |
29,103
+428
| +1% | +$16.8K | 0.18% | 61 |
|
|
2013
Q4 | $1.14M | Hold |
28,675
| – | – | 0.19% | 58 |
|
|
2013
Q3 | $986K | Sell |
28,675
-1,528
| -5% | -$52.5K | 0.18% | 58 |
|
|
2013
Q2 | $1.03M | Buy |
+30,203
| New | +$1.03M | 0.19% | 55 |
|