Regent Investment Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,919
| Closed | -$334K | – | 178 |
|
|
2015
Q2 | $334K | Sell |
9,919
-140
| -1% | -$4.71K | 0.17% | 138 |
|
|
2015
Q1 | $326K | Hold |
10,059
| – | – | 0.17% | 140 |
|
|
2014
Q4 | $318K | Sell |
10,059
-144
| -1% | -$4.55K | 0.16% | 144 |
|
|
2014
Q3 | $367K | Hold |
10,203
| – | – | 0.19% | 130 |
|
|
2014
Q2 | $440K | Hold |
10,203
| – | – | 0.22% | 120 |
|
|
2014
Q1 | $401K | Sell |
10,203
-978
| -9% | -$38.4K | 0.21% | 123 |
|
|
2013
Q4 | $445K | Sell |
11,181
-585
| -5% | -$23.3K | 0.25% | 111 |
|
|
2013
Q3 | $404K | Buy |
11,766
+585
| +5% | +$20.1K | 0.27% | 106 |
|
|
2013
Q2 | $382K | Buy |
+11,181
| New | +$382K | 0.29% | 101 |
|