Shelter Insurance Profit Sharing’s BP BP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.85M Hold
149,632
1.9% 26
2015
Q2
$5.03M Sell
149,632
-2,105
-1% -$70.8K 2.16% 25
2015
Q1
$4.92M Buy
151,737
+33,746
+29% +$1.1M 2.05% 26
2014
Q4
$3.73M Sell
117,991
-1,696
-1% -$53.6K 1.47% 30
2014
Q3
$4.3M Hold
119,687
1.73% 29
2014
Q2
$5.15M Hold
119,687
2% 26
2014
Q1
$4.71M Buy
119,687
+9,944
+9% +$391K 1.86% 26
2013
Q4
$4.36M Hold
109,743
1.82% 29
2013
Q3
$3.77M Hold
109,743
1.69% 31
2013
Q2
$3.75M Buy
+109,743
New +$3.75M 1.69% 30