Reynders McVeigh Capital Management’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 |
-5,170
| Closed | -$222K | – | 215 |
|
|
2019
Q1 | $222K | Buy |
+5,170
| New | +$222K | 0.02% | 202 |
|
|
2018
Q4 | – | Sell |
-5,237
| Closed | -$230K | – | 207 |
|
|
2018
Q3 | $230K | Sell |
5,237
-75
| -1% | -$3.29K | 0.03% | 192 |
|
|
2018
Q2 | $228K | Buy |
+5,312
| New | +$228K | 0.03% | 196 |
|
|
2018
Q1 | – | Sell |
-5,394
| Closed | -$208K | – | 200 |
|
|
2017
Q4 | $208K | Buy |
+5,394
| New | +$208K | 0.03% | 197 |
|
|
2017
Q2 | – | Sell |
-6,809
| Closed | -$205K | – | 223 |
|
|
2017
Q1 | $205K | Sell |
6,809
-706
| -9% | -$21.3K | 0.03% | 215 |
|
|
2016
Q4 | $241K | Sell |
7,515
-2,021
| -21% | -$64.8K | 0.03% | 201 |
|
|
2016
Q3 | $282K | Sell |
9,536
-761
| -7% | -$22.5K | 0.04% | 179 |
|
|
2016
Q2 | $308K | Sell |
10,297
-951
| -8% | -$28.4K | 0.04% | 176 |
|
|
2016
Q1 | $286K | Sell |
11,248
-1,070
| -9% | -$27.2K | 0.04% | 186 |
|
|
2015
Q4 | $324K | Buy |
12,318
+298
| +2% | +$7.84K | 0.05% | 156 |
|
|
2015
Q3 | $309K | Hold |
12,020
| – | – | 0.05% | 166 |
|
|
2015
Q2 | $404K | Sell |
12,020
-2,580
| -18% | -$86.7K | 0.07% | 143 |
|
|
2015
Q1 | $474K | Sell |
14,600
-1,012
| -6% | -$32.9K | 0.08% | 125 |
|
|
2014
Q4 | $494K | Sell |
15,612
-225
| -1% | -$7.12K | 0.09% | 122 |
|
|
2014
Q3 | $569K | Sell |
15,837
-200
| -1% | -$7.19K | 0.11% | 109 |
|
|
2014
Q2 | $692K | Buy |
16,037
+200
| +1% | +$8.63K | 0.16% | 95 |
|
|
2014
Q1 | $623K | Hold |
15,837
| – | – | 0.15% | 97 |
|
|
2013
Q4 | $630K | Hold |
15,837
| – | – | 0.16% | 91 |
|
|
2013
Q3 | $544K | Hold |
15,837
| – | – | 0.15% | 95 |
|
|
2013
Q2 | $541K | Buy |
+15,837
| New | +$541K | 0.16% | 93 |
|