RFM
Royal Fund Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,356
| Closed | -$1.39M | – | 270 |
|
|
2024
Q2 | $1.39M | Sell |
38,356
-468
| -1% | -$16.9K | 0.11% | 143 |
|
|
2024
Q1 | $1.46M | Buy |
38,824
+2,324
| +6% | +$87.6K | 0.14% | 152 |
|
|
2023
Q4 | $1.29M | Buy |
36,500
+1,708
| +5% | +$60.5K | 0.14% | 151 |
|
|
2023
Q3 | $1.35M | Buy |
34,792
+659
| +2% | +$25.5K | 0.18% | 127 |
|
|
2023
Q2 | $1.2M | Buy |
+34,133
| New | +$1.2M | 0.15% | 133 |
|
|
2020
Q2 | – | Sell |
-4,794
| Closed | -$116K | – | 192 |
|
|
2020
Q1 | $116K | Sell |
4,794
-268
| -5% | -$6.49K | 0.05% | 180 |
|
|
2019
Q4 | $191K | Sell |
5,062
-118
| -2% | -$4.45K | 0.05% | 155 |
|
|
2019
Q3 | $196K | Buy |
5,180
+863
| +20% | +$32.7K | 0.05% | 138 |
|
|
2019
Q2 | $180K | Sell |
4,317
-158
| -4% | -$6.59K | 0.05% | 140 |
|
|
2019
Q1 | $195K | Buy |
4,475
+277
| +7% | +$12.1K | 0.06% | 122 |
|
|
2018
Q4 | $159K | Sell |
4,198
-1,290
| -24% | -$48.9K | 0.06% | 118 |
|
|
2018
Q3 | $252K | Sell |
5,488
-223
| -4% | -$10.2K | 0.08% | 106 |
|
|
2018
Q2 | $260K | Sell |
5,711
-360
| -6% | -$16.4K | 0.09% | 99 |
|
|
2018
Q1 | $246K | Sell |
6,071
-1,082
| -15% | -$43.8K | 0.09% | 102 |
|
|
2017
Q4 | $300K | Sell |
7,153
-493
| -6% | -$20.7K | 0.11% | 89 |
|
|
2017
Q3 | $293K | Sell |
7,646
-35
| -0.5% | -$1.34K | 0.12% | 73 |
|
|
2017
Q2 | $266K | Buy |
7,681
+482
| +7% | +$16.7K | 0.11% | 73 |
|
|
2017
Q1 | $248K | Buy |
7,199
+2,746
| +62% | +$94.6K | 0.12% | 69 |
|
|
2016
Q4 | $166K | Buy |
+4,453
| New | +$166K | 0.09% | 78 |
|