R.M. Davis Inc’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,860
| Closed | -$209K | – | 234 |
|
|
2019
Q1 | $209K | Sell |
4,860
-698
| -13% | -$30K | 0.01% | 216 |
|
|
2018
Q4 | $204K | Sell |
5,558
-198
| -3% | -$7.27K | 0.01% | 211 |
|
|
2018
Q3 | $253K | Sell |
5,756
-23
| -0.4% | -$1.01K | 0.01% | 205 |
|
|
2018
Q2 | $248K | Sell |
5,779
-19
| -0.3% | -$815 | 0.01% | 206 |
|
|
2018
Q1 | $218K | Buy |
5,798
+459
| +9% | +$17.3K | 0.01% | 217 |
|
|
2017
Q4 | $205K | Buy |
+5,339
| New | +$205K | 0.01% | 231 |
|
|
2017
Q3 | – | Sell |
-7,599
| Closed | -$233K | – | 221 |
|
|
2017
Q2 | $233K | Sell |
7,599
-1,145
| -13% | -$35.1K | 0.01% | 200 |
|
|
2017
Q1 | $263K | Sell |
8,744
-3,167
| -27% | -$95.3K | 0.01% | 193 |
|
|
2016
Q4 | $381K | Buy |
11,911
+3,715
| +45% | +$119K | 0.02% | 170 |
|
|
2016
Q3 | $242K | Sell |
8,196
-238
| -3% | -$7.03K | 0.01% | 186 |
|
|
2016
Q2 | $252K | Sell |
8,434
-618
| -7% | -$18.5K | 0.01% | 184 |
|
|
2016
Q1 | $230K | Sell |
9,052
-615
| -6% | -$15.6K | 0.01% | 182 |
|
|
2015
Q4 | $254K | Buy |
9,667
+877
| +10% | +$23K | 0.01% | 177 |
|
|
2015
Q3 | $226K | Sell |
8,790
-93
| -1% | -$2.39K | 0.01% | 182 |
|
|
2015
Q2 | $299K | Buy |
8,883
+819
| +10% | +$27.6K | 0.02% | 163 |
|
|
2015
Q1 | $262K | Sell |
8,064
-1,493
| -16% | -$48.5K | 0.01% | 166 |
|
|
2014
Q4 | $302K | Sell |
9,557
-247
| -3% | -$7.81K | 0.02% | 158 |
|
|
2014
Q3 | $352K | Sell |
9,804
-105
| -1% | -$3.77K | 0.02% | 152 |
|
|
2014
Q2 | $428K | Sell |
9,909
-117
| -1% | -$5.05K | 0.02% | 143 |
|
|
2014
Q1 | $394K | Sell |
10,026
-550
| -5% | -$21.6K | 0.02% | 145 |
|
|
2013
Q4 | $421K | Buy |
10,576
+733
| +7% | +$29.2K | 0.03% | 142 |
|
|
2013
Q3 | $338K | Sell |
9,843
-5,990
| -38% | -$206K | 0.02% | 146 |
|
|
2013
Q2 | $541K | Buy |
+15,833
| New | +$541K | 0.04% | 124 |
|