SAM
SignalPoint Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,620
| Closed | -$443K | – | 218 |
|
|
2019
Q2 | $443K | Hold |
10,620
| – | – | 0.21% | 119 |
|
|
2019
Q1 | $464K | Hold |
10,620
| – | – | 0.2% | 127 |
|
|
2018
Q4 | $403K | Sell |
10,620
-4,747
| -31% | -$180K | 0.19% | 135 |
|
|
2018
Q3 | $709K | Buy |
15,367
+9,553
| +164% | +$441K | 0.32% | 79 |
|
|
2018
Q2 | $265K | Sell |
5,814
-10,540
| -64% | -$480K | 0.13% | 174 |
|
|
2018
Q1 | $663K | Buy |
16,354
+10,588
| +184% | +$429K | 0.32% | 94 |
|
|
2017
Q4 | $242K | Sell |
5,766
-31
| -0.5% | -$1.3K | 0.12% | 180 |
|
|
2017
Q3 | $222K | Sell |
5,797
-24,142
| -81% | -$925K | 0.11% | 186 |
|
|
2017
Q2 | $1.04M | Buy |
29,939
+16
| +0.1% | +$553 | 0.28% | 88 |
|
|
2017
Q1 | $1.03M | Buy |
29,923
+73
| +0.2% | +$2.52K | 0.29% | 90 |
|
|
2016
Q4 | $1.12M | Buy |
29,850
+10,054
| +51% | +$376K | 0.29% | 78 |
|
|
2016
Q3 | $696K | Buy |
19,796
+10,819
| +121% | +$380K | 0.18% | 101 |
|
|
2016
Q2 | $319K | Sell |
8,977
-5
| -0.1% | -$178 | 0.13% | 167 |
|
|
2016
Q1 | $271K | Sell |
8,982
-177
| -2% | -$5.34K | 0.12% | 174 |
|
|
2015
Q4 | $287K | Sell |
9,159
-306
| -3% | -$9.59K | 0.13% | 142 |
|
|
2015
Q3 | $289K | Buy |
9,465
+61
| +0.6% | +$1.86K | 0.13% | 129 |
|
|
2015
Q2 | $368K | Hold |
9,404
| – | – | 0.15% | 117 |
|
|
2015
Q1 | $368K | Buy |
9,404
+603
| +7% | +$23.6K | 0.15% | 117 |
|
|
2014
Q4 | $335K | Buy |
8,801
+1,122
| +15% | +$42.7K | 0.15% | 113 |
|
|
2014
Q3 | $337K | Buy |
7,679
+296
| +4% | +$13K | 0.16% | 105 |
|
|
2014
Q2 | $389K | Buy |
7,383
+560
| +8% | +$29.5K | 0.17% | 101 |
|
|
2014
Q1 | $328K | Sell |
6,823
-11,060
| -62% | -$532K | 0.15% | 110 |
|
|
2013
Q4 | $869K | Buy |
17,883
+3,854
| +27% | +$187K | 0.39% | 67 |
|
|
2013
Q3 | $590K | Buy |
14,029
+3,709
| +36% | +$156K | 0.38% | 63 |
|
|
2013
Q2 | $431K | Buy |
+10,320
| New | +$431K | 0.35% | 50 |
|