Schulhoff & Co’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,918
| Closed | -$201K | – | 109 |
|
|
2019
Q2 | $201K | Hold |
4,918
| – | – | 0.1% | 99 |
|
|
2019
Q1 | $211K | Buy |
+4,918
| New | +$211K | 0.11% | 96 |
|
|
2018
Q4 | – | Sell |
-5,169
| Closed | -$227K | – | 99 |
|
|
2018
Q3 | $227K | Sell |
5,169
-74
| -1% | -$3.25K | 0.13% | 99 |
|
|
2018
Q2 | $225K | Sell |
5,243
-68
| -1% | -$2.92K | 0.13% | 100 |
|
|
2018
Q1 | $200K | Sell |
5,311
-80
| -1% | -$3.01K | 0.12% | 104 |
|
|
2017
Q4 | $207K | Buy |
+5,391
| New | +$207K | 0.12% | 104 |
|
|
2017
Q2 | – | Sell |
-6,690
| Closed | -$201K | – | 107 |
|
|
2017
Q1 | $201K | Sell |
6,690
-1,842
| -22% | -$55.3K | 0.12% | 101 |
|
|
2016
Q4 | $273K | Sell |
8,532
-155
| -2% | -$4.96K | 0.17% | 88 |
|
|
2016
Q3 | $256K | Buy |
8,687
+1
| +0% | +$29 | 0.16% | 92 |
|
|
2016
Q2 | $259K | Hold |
8,686
| – | – | 0.16% | 91 |
|
|
2016
Q1 | $220K | Hold |
8,686
| – | – | 0.14% | 92 |
|
|
2015
Q4 | $228K | Hold |
8,686
| – | – | 0.15% | 88 |
|
|
2015
Q3 | $223K | Buy |
8,686
+2
| +0% | +$51 | 0.16% | 92 |
|
|
2015
Q2 | $292K | Sell |
8,684
-388
| -4% | -$13K | 0.19% | 90 |
|
|
2015
Q1 | $294K | Sell |
9,072
-156
| -2% | -$5.06K | 0.18% | 92 |
|
|
2014
Q4 | $291K | Sell |
9,228
-744
| -7% | -$23.5K | 0.18% | 95 |
|
|
2014
Q3 | $359K | Buy |
9,972
+1,259
| +14% | +$45.3K | 0.22% | 82 |
|
|
2014
Q2 | $376K | Buy |
8,713
+1,568
| +22% | +$67.7K | 0.23% | 79 |
|
|
2014
Q1 | $281K | Buy |
7,145
+1,449
| +25% | +$57K | 0.19% | 92 |
|
|
2013
Q4 | $226K | Buy |
+5,696
| New | +$226K | 0.15% | 95 |
|