Saturna Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,230
| Closed | -$59K | – | 188 |
|
|
2015
Q4 | $59K | Buy |
2,230
+72
| +3% | +$1.91K | ﹤0.01% | 242 |
|
|
2015
Q3 | $55K | Hold |
2,158
| – | – | ﹤0.01% | 274 |
|
|
2015
Q2 | $73K | Sell |
2,158
-31
| -1% | -$1.05K | ﹤0.01% | 262 |
|
|
2015
Q1 | $71K | Buy |
2,189
+30
| +1% | +$973 | ﹤0.01% | 264 |
|
|
2014
Q4 | $68K | Sell |
2,159
-31
| -1% | -$976 | ﹤0.01% | 266 |
|
|
2014
Q3 | $79K | Hold |
2,190
| – | – | ﹤0.01% | 305 |
|
|
2014
Q2 | $94K | Hold |
2,190
| – | – | ﹤0.01% | 298 |
|
|
2014
Q1 | $86K | Sell |
2,190
-855
| -28% | -$33.6K | ﹤0.01% | 263 |
|
|
2013
Q4 | $121K | Sell |
3,045
-61,128
| -95% | -$2.43M | ﹤0.01% | 239 |
|
|
2013
Q3 | $2.21M | Hold |
64,173
| – | – | 0.06% | 135 |
|
|
2013
Q2 | $2.19M | Buy |
+64,173
| New | +$2.19M | 0.06% | 135 |
|