Sather Financial Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,815
| Closed | -$645K | – | 44 |
|
|
2016
Q3 | $645K | Sell |
21,815
-160,450
| -88% | -$4.74M | 0.25% | 36 |
|
|
2016
Q2 | $5.45M | Sell |
182,265
-4,517
| -2% | -$135K | 2.12% | 24 |
|
|
2016
Q1 | $4.74M | Buy |
186,782
+9,759
| +6% | +$248K | 1.91% | 26 |
|
|
2015
Q4 | $4.66M | Sell |
177,023
-15,622
| -8% | -$411K | 1.95% | 27 |
|
|
2015
Q3 | $4.95M | Buy |
192,645
+394
| +0.2% | +$10.1K | 2.02% | 28 |
|
|
2015
Q2 | $6.46M | Sell |
192,251
-9,358
| -5% | -$315K | 2.74% | 15 |
|
|
2015
Q1 | $6.66M | Buy |
201,609
+139,450
| +224% | +$4.61M | 2.9% | 15 |
|
|
2014
Q4 | $1.97M | Sell |
62,159
-109,137
| -64% | -$3.45M | 0.89% | 34 |
|
|
2014
Q3 | $6.16M | Buy |
171,296
+12,953
| +8% | +$466K | 2.79% | 12 |
|
|
2014
Q2 | $6.83M | Buy |
158,343
+134,715
| +570% | +$5.81M | 3.56% | 7 |
|
|
2014
Q1 | $929K | Buy |
23,628
+3,423
| +17% | +$135K | 0.59% | 37 |
|
|
2013
Q4 | $803K | Buy |
20,205
+244
| +1% | +$9.7K | 0.53% | 36 |
|
|
2013
Q3 | $686K | Buy |
19,961
+2,201
| +12% | +$75.6K | 0.49% | 38 |
|
|
2013
Q2 | $606K | Buy |
+17,760
| New | +$606K | 0.5% | 35 |
|