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 |
|