SII Investments’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-129,378
| Closed | -$4.97M | – | 33 |
|
|
2017
Q4 | $4.97M | Sell |
129,378
-17,141
| -12% | -$659K | 0.52% | 42 |
|
|
2017
Q3 | $5.08M | Sell |
146,519
-7,476
| -5% | -$259K | 0.29% | 68 |
|
|
2017
Q2 | $4.73M | Sell |
153,995
-2,482
| -2% | -$76.2K | 0.29% | 73 |
|
|
2017
Q1 | $4.71M | Buy |
156,477
+11,540
| +8% | +$347K | 0.32% | 67 |
|
|
2016
Q4 | $4.65M | Sell |
144,937
-5,275
| -4% | -$169K | 0.35% | 66 |
|
|
2016
Q3 | $4.44M | Sell |
150,212
-24,055
| -14% | -$711K | 0.34% | 71 |
|
|
2016
Q2 | $5.2M | Buy |
174,267
+58,215
| +50% | +$1.74M | 0.42% | 56 |
|
|
2016
Q1 | $2.94M | Buy |
116,052
+8,903
| +8% | +$226K | 0.28% | 81 |
|
|
2015
Q4 | $2.82M | Buy |
107,149
+8,140
| +8% | +$214K | 0.35% | 66 |
|
|
2015
Q3 | $2.54M | Buy |
99,009
+39,560
| +67% | +$1.02M | 0.29% | 76 |
|
|
2015
Q2 | $1.99M | Buy |
59,449
+5,391
| +10% | +$181K | 0.23% | 103 |
|
|
2015
Q1 | $1.76M | Buy |
54,058
+5,381
| +11% | +$175K | 0.21% | 114 |
|
|
2014
Q4 | $1.54M | Buy |
48,677
+4,175
| +9% | +$132K | 0.2% | 122 |
|
|
2014
Q3 | $1.6M | Buy |
44,502
+7,714
| +21% | +$277K | 0.21% | 114 |
|
|
2014
Q2 | $1.58M | Buy |
36,788
+5,003
| +16% | +$215K | 0.23% | 108 |
|
|
2014
Q1 | $1.23M | Buy |
31,785
+160
| +0.5% | +$6.18K | 0.23% | 112 |
|
|
2013
Q4 | $1.26M | Buy |
31,625
+1,140
| +4% | +$45.3K | 0.22% | 119 |
|
|
2013
Q3 | $1.04M | Buy |
30,485
+1,794
| +6% | +$61.4K | 0.25% | 106 |
|
|
2013
Q2 | $975K | Buy |
+28,691
| New | +$975K | 0.21% | 132 |
|