Radnor Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,342
| Closed | -$202K | – | 170 |
|
2019
Q4 | $202K | Hold |
5,342
| – | – | 0.06% | 179 |
|
2019
Q3 | $203K | Sell |
5,342
-90
| -2% | -$3.42K | 0.07% | 173 |
|
2019
Q2 | $223K | Hold |
5,432
| – | – | 0.07% | 172 |
|
2019
Q1 | $234K | Sell |
5,432
-80
| -1% | -$3.45K | 0.08% | 164 |
|
2018
Q4 | $203K | Sell |
5,512
-83
| -1% | -$3.06K | 0.07% | 165 |
|
2018
Q3 | $246K | Sell |
5,595
-81
| -1% | -$3.56K | 0.08% | 163 |
|
2018
Q2 | $244K | Sell |
5,676
-73
| -1% | -$3.14K | 0.09% | 161 |
|
2018
Q1 | $217K | Sell |
5,749
-87
| -1% | -$3.28K | 0.07% | 165 |
|
2017
Q4 | $225K | Buy |
+5,836
| New | +$225K | 0.07% | 166 |
|
2017
Q1 | – | Sell |
-6,626
| Closed | -$212K | – | 176 |
|
2016
Q4 | $212K | Buy |
+6,626
| New | +$212K | 0.07% | 178 |
|