Shufro Rose & Co’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,686
| Closed | -$237K | – | 312 |
|
|
2021
Q3 | $237K | Sell |
8,686
-1,300
| -13% | -$32.6K | 0.02% | 247 |
|
|
2021
Q2 | $264K | Sell |
9,986
-2,458
| -20% | -$64.5K | 0.02% | 235 |
|
|
2021
Q1 | $303K | Sell |
12,444
-2,846
| -19% | -$68.5K | 0.02% | 217 |
|
|
2020
Q4 | $314K | Buy |
15,290
+1,015
| +7% | +$19.1K | 0.03% | 208 |
|
|
2020
Q3 | $249K | Sell |
14,275
-12,515
| -47% | -$271K | 0.02% | 224 |
|
|
2020
Q2 | $625K | Sell |
26,790
-47
| -0.2% | -$1.13K | 0.06% | 130 |
|
|
2020
Q1 | $655K | Sell |
26,837
-675
| -2% | -$21.8K | 0.08% | 121 |
|
|
2019
Q4 | $1.04M | Sell |
27,512
-3,600
| -12% | -$137K | 0.09% | 110 |
|
|
2019
Q3 | $1.18M | Sell |
31,112
-4,624
| -13% | -$176K | 0.12% | 105 |
|
|
2019
Q2 | $1.47M | Sell |
35,736
-4,252
| -11% | -$178K | 0.14% | 95 |
|
|
2019
Q1 | $1.72M | Sell |
39,988
-1,206
| -3% | -$49.4K | 0.17% | 86 |
|
|
2018
Q4 | $1.51M | Sell |
41,194
-1,346
| -3% | -$53.7K | 0.17% | 93 |
|
|
2018
Q3 | $1.87M | Sell |
42,540
-1,038
| -2% | -$43.4K | 0.17% | 96 |
|
|
2018
Q2 | $1.87M | Sell |
43,578
-1,223
| -3% | -$51.4K | 0.18% | 96 |
|
|
2018
Q1 | $1.69M | Sell |
44,801
-1,690
| -4% | -$63.7K | 0.17% | 95 |
|
|
2017
Q4 | $1.79M | Sell |
46,491
-4,358
| -9% | -$158K | 0.18% | 92 |
|
|
2017
Q3 | $1.76M | Sell |
50,849
-17,717
| -26% | -$563K | 0.18% | 92 |
|
|
2017
Q2 | $2.11M | Sell |
68,566
-2,457
| -3% | -$76.4K | 0.22% | 78 |
|
|
2017
Q1 | $2.14M | Sell |
71,023
-20,807
| -23% | -$632K | 0.23% | 80 |
|
|
2016
Q4 | $2.94M | Sell |
91,830
-23,466
| -20% | -$706K | 0.33% | 65 |
|
|
2016
Q3 | $3.41M | Sell |
115,296
-14,797
| -11% | -$429K | 0.38% | 64 |
|
|
2016
Q2 | $3.89M | Sell |
130,093
-17,113
| -12% | -$461K | 0.43% | 61 |
|
|
2016
Q1 | $3.74M | Sell |
147,206
-24,093
| -14% | -$608K | 0.42% | 63 |
|
|
2015
Q4 | $4.5M | Sell |
171,299
-951
| -0.6% | -$27.1K | 0.52% | 54 |
|
|
2015
Q3 | $4.43M | Sell |
172,250
-2,848
| -2% | -$83.5K | 0.53% | 54 |
|
|
2015
Q2 | $5.89M | Sell |
175,098
-2,945
| -2% | -$103K | 0.63% | 56 |
|
|
2015
Q1 | $5.78M | Buy |
178,043
+2,049
| +1% | +$67.1K | 0.59% | 55 |
|
|
2014
Q4 | $5.57M | Buy |
175,994
+1,259
| +0.7% | +$42.3K | 0.57% | 57 |
|
|
2014
Q3 | $6.28M | Buy |
174,735
+4,528
| +3% | +$179K | 0.65% | 56 |
|
|
2014
Q2 | $7.34M | Sell |
170,207
-4,764
| -3% | -$197K | 0.75% | 52 |
|
|
2014
Q1 | $6.88M | Sell |
174,971
-8,894
| -5% | -$351K | 0.72% | 50 |
|
|
2013
Q4 | $7.31M | Sell |
183,865
-306
| -0.2% | -$11.4K | 0.77% | 45 |
|
|
2013
Q3 | $6.33M | Sell |
184,171
-1,406
| -0.8% | -$48.2K | 0.72% | 45 |
|
|
2013
Q2 | $6.33M | Buy |
+185,577
| New | +$6.46M | 0.75% | 45 |
|
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