RHBC
R.H. Bluestein & Co’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $594K | Sell |
20,791
-5,000
| -19% | -$143K | 0.04% | 127 |
|
|
2022
Q2 | $731K | Sell |
25,791
-10,025
| -28% | -$284K | 0.04% | 126 |
|
|
2022
Q1 | $1.05M | Buy |
35,816
+9,995
| +39% | +$294K | 0.04% | 108 |
|
|
2021
Q4 | $688K | Hold |
25,821
| – | – | 0.02% | 165 |
|
|
2021
Q3 | $706K | Sell |
25,821
-325
| -1% | -$8.89K | 0.03% | 161 |
|
|
2021
Q2 | $691K | Sell |
26,146
-25
| -0.1% | -$661 | 0.03% | 182 |
|
|
2021
Q1 | $637K | Buy |
26,171
+10,216
| +64% | +$249K | 0.03% | 168 |
|
|
2020
Q4 | $327K | Buy |
15,955
+4,950
| +45% | +$101K | 0.01% | 260 |
|
|
2020
Q3 | $192K | Sell |
11,005
-745
| -6% | -$13K | 0.01% | 333 |
|
|
2020
Q2 | $274K | Hold |
11,750
| – | – | 0.02% | 251 |
|
|
2020
Q1 | $287K | Sell |
11,750
-10,550
| -47% | -$258K | 0.02% | 186 |
|
|
2019
Q4 | $842K | Sell |
22,300
-7,400
| -25% | -$279K | 0.04% | 96 |
|
|
2019
Q3 | $1.13M | Sell |
29,700
-4,675
| -14% | -$178K | 0.06% | 64 |
|
|
2019
Q2 | $1.43M | Buy |
34,375
+1,900
| +6% | +$79.2K | 0.08% | 54 |
|
|
2019
Q1 | $1.42M | Sell |
32,475
-21,175
| -39% | -$926K | 0.08% | 57 |
|
|
2018
Q4 | $2.03M | Sell |
53,650
-24,350
| -31% | -$923K | 0.16% | 45 |
|
|
2018
Q3 | $3.6M | Buy |
78,000
+47,000
| +152% | +$2.17M | 0.17% | 44 |
|
|
2018
Q2 | $1.42M | Sell |
31,000
-8,000
| -21% | -$365K | 0.07% | 57 |
|
|
2018
Q1 | $1.58M | Sell |
39,000
-2,000
| -5% | -$81.1K | 0.09% | 60 |
|
|
2017
Q4 | $1.72M | Hold |
41,000
| – | – | 0.09% | 54 |
|
|
2017
Q3 | $1.58M | Buy |
41,000
+15,000
| +58% | +$577K | 0.09% | 60 |
|
|
2017
Q2 | $901K | Sell |
26,000
-344
| -1% | -$11.9K | 0.05% | 81 |
|
|
2017
Q1 | $909K | Sell |
26,344
-1,060
| -4% | -$36.6K | 0.05% | 87 |
|
|
2016
Q4 | $1.02M | Sell |
27,404
-13,166
| -32% | -$492K | 0.07% | 69 |
|
|
2016
Q3 | $1.43M | Sell |
40,570
-880
| -2% | -$30.9K | 0.09% | 49 |
|
|
2016
Q2 | $1.47M | Buy |
41,450
+16,450
| +66% | +$584K | 0.11% | 44 |
|
|
2016
Q1 | $755K | Sell |
25,000
-5,000
| -17% | -$151K | 0.05% | 94 |
|
|
2015
Q4 | $938K | Sell |
30,000
-2,000
| -6% | -$62.5K | 0.06% | 82 |
|
|
2015
Q3 | $978K | Sell |
32,000
-29,300
| -48% | -$895K | 0.07% | 77 |
|
|
2015
Q2 | $2.45M | Buy |
61,300
+25,300
| +70% | +$1.01M | 0.15% | 54 |
|
|
2015
Q1 | $1.41M | Buy |
36,000
+26,000
| +260% | +$1.02M | 0.08% | 74 |
|
|
2014
Q4 | $381K | Sell |
10,000
-10,000
| -50% | -$381K | 0.02% | 220 |
|
|
2014
Q3 | $879K | Hold |
20,000
| – | – | 0.06% | 121 |
|
|
2014
Q2 | $1.06M | Buy |
20,000
+5,000
| +33% | +$264K | 0.06% | 112 |
|
|
2014
Q1 | $722K | Hold |
15,000
| – | – | 0.05% | 146 |
|
|
2013
Q4 | $729K | Hold |
15,000
| – | – | 0.05% | 150 |
|
|
2013
Q3 | $630K | Sell |
15,000
-5,000
| -25% | -$210K | 0.04% | 153 |
|
|
2013
Q2 | $835K | Buy |
+20,000
| New | +$835K | 0.07% | 120 |
|