Russell Frank Company’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $123M | Buy |
4,835,204
+323,020
| +7% | +$8.2M | 0.22% | 102 |
|
|
2015
Q4 | $119M | Buy |
4,512,184
+1,711,192
| +61% | +$45.1M | 0.21% | 108 |
|
|
2015
Q3 | $72M | Buy |
2,800,992
+179,775
| +7% | +$4.62M | 0.13% | 167 |
|
|
2015
Q2 | $88.1M | Buy |
2,621,217
+873,957
| +50% | +$29.4M | 0.14% | 159 |
|
|
2015
Q1 | $56.7M | Buy |
1,747,260
+28,072
| +2% | +$911K | 0.1% | 234 |
|
|
2014
Q4 | $54.7M | Sell |
1,719,188
-593,030
| -26% | -$18.9M | 0.1% | 238 |
|
|
2014
Q3 | $83.1M | Sell |
2,312,218
-369,824
| -14% | -$13.3M | 0.15% | 157 |
|
|
2014
Q2 | $108M | Sell |
2,682,042
-36,375
| -1% | -$1.46M | 0.19% | 123 |
|
|
2014
Q1 | $107M | Buy |
2,718,417
+196,569
| +8% | +$7.73M | 0.19% | 124 |
|
|
2013
Q4 | $99.4M | Buy |
2,521,848
+742,761
| +42% | +$29.3M | 0.18% | 127 |
|
|
2013
Q3 | $61.1M | Buy |
1,779,087
+189,366
| +12% | +$6.51M | 0.11% | 214 |
|
|
2013
Q2 | $54.2M | Buy |
+1,589,721
| New | +$54.2M | 0.1% | 242 |
|