Riverhead Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,049
| Closed | -$222K | – | 1498 |
|
|
2018
Q3 | $222K | Sell |
5,049
-89
| -2% | -$3.91K | 0.01% | 1152 |
|
|
2018
Q2 | $221K | Sell |
5,138
-67
| -1% | -$2.88K | 0.01% | 1041 |
|
|
2018
Q1 | $196K | Sell |
5,205
-78
| -1% | -$2.94K | 0.01% | 1076 |
|
|
2017
Q4 | $203K | Sell |
5,283
-79
| -1% | -$3.04K | 0.01% | 1068 |
|
|
2017
Q3 | $186K | Sell |
5,362
-93
| -2% | -$3.23K | 0.01% | 1018 |
|
|
2017
Q2 | $168K | Sell |
5,455
-91
| -2% | -$2.8K | 0.01% | 995 |
|
|
2017
Q1 | $167K | Sell |
5,546
-99
| -2% | -$2.98K | 0.01% | 809 |
|
|
2016
Q4 | $181K | Sell |
5,645
-103
| -2% | -$3.3K | 0.01% | 755 |
|
|
2016
Q3 | $170K | Sell |
5,748
-1,861
| -24% | -$55K | 0.01% | 722 |
|
|
2016
Q2 | $113K | Sell |
7,609
-41,825
| -85% | -$621K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $1.26M | Sell |
49,434
-7,062
| -13% | -$179K | 0.02% | 625 |
|
|
2015
Q4 | $1.49M | Buy |
56,496
+953
| +2% | +$25.1K | 0.02% | 589 |
|
|
2015
Q3 | $1.43M | Buy |
55,543
+914
| +2% | +$23.5K | 0.02% | 526 |
|
|
2015
Q2 | $1.84M | Sell |
54,629
-769
| -1% | -$25.9K | 0.03% | 495 |
|
|
2015
Q1 | $1.8M | Hold |
55,398
| – | – | 0.03% | 510 |
|
|
2014
Q4 | $1.75M | Sell |
55,398
-1
| -0% | -$32 | 0.03% | 506 |
|
|
2014
Q3 | $1.99M | Hold |
55,399
| – | – | 0.03% | 463 |
|
|
2014
Q2 | $2.39M | Buy |
55,399
+629
| +1% | +$27.1K | 0.04% | 407 |
|
|
2014
Q1 | $2.16M | Buy |
+54,770
| New | +$2.16M | 0.05% | 389 |
|