SAM
Selway Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-714
| Closed | -$20K | – | 87 |
|
|
2022
Q3 | $20K | Buy |
+714
| New | +$20K | 0.01% | 116 |
|
|
2017
Q3 | – | Sell |
-7,700
| Closed | -$267K | – | 70 |
|
|
2017
Q2 | $267K | Hold |
7,700
| – | – | 0.15% | 74 |
|
|
2017
Q1 | $266K | Sell |
7,700
-825
| -10% | -$28.5K | 0.15% | 76 |
|
|
2016
Q4 | $319K | Buy |
8,525
+825
| +11% | +$30.9K | 0.19% | 69 |
|
|
2016
Q3 | $271K | Buy |
7,700
+1,900
| +33% | +$66.9K | 0.17% | 70 |
|
|
2016
Q2 | $206K | Buy |
+5,800
| New | +$206K | 0.13% | 76 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$214K | – | 66 |
|
|
2015
Q3 | $214K | Buy |
+7,000
| New | +$214K | 0.14% | 67 |
|
|
2015
Q1 | – | Sell |
-45,035
| Closed | -$1.72M | – | 74 |
|
|
2014
Q4 | $1.72M | Sell |
45,035
-3,950
| -8% | -$151K | 0.92% | 45 |
|
|
2014
Q3 | $2.15M | Sell |
48,985
-700
| -1% | -$30.8K | 1.04% | 42 |
|
|
2014
Q2 | $2.62M | Sell |
49,685
-21,315
| -30% | -$1.12M | 1.27% | 36 |
|
|
2014
Q1 | $3.42M | Buy |
71,000
+600
| +0.9% | +$28.9K | 1.91% | 26 |
|
|
2013
Q4 | $3.42M | Sell |
70,400
-1,200
| -2% | -$58.3K | 1.85% | 27 |
|
|
2013
Q3 | $3.01M | Buy |
71,600
+1,600
| +2% | +$67.2K | 1.71% | 26 |
|
|
2013
Q2 | $2.92M | Buy |
+70,000
| New | +$2.92M | 1.8% | 23 |
|