Simon Quick Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-215
| Closed | -$6K | – | 203 |
|
|
2022
Q1 | $6K | Hold |
215
| – | – | ﹤0.01% | 314 |
|
|
2021
Q4 | $6K | Hold |
215
| – | – | ﹤0.01% | 326 |
|
|
2021
Q3 | $5K | Sell |
215
-793
| -79% | -$18.4K | ﹤0.01% | 376 |
|
|
2021
Q2 | $26K | Buy |
1,008
+789
| +360% | +$20.4K | 0.01% | 316 |
|
|
2021
Q1 | $5K | Sell |
219
-57
| -21% | -$1.3K | ﹤0.01% | 414 |
|
|
2020
Q4 | $6K | Buy |
276
+219
| +384% | +$4.76K | ﹤0.01% | 392 |
|
|
2020
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 420 |
|
|
2020
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 428 |
|
|
2020
Q1 | $1K | Sell |
57
-50
| -47% | -$877 | ﹤0.01% | 439 |
|
|
2019
Q4 | $4K | Hold |
107
| – | – | ﹤0.01% | 503 |
|
|
2019
Q3 | $4K | Sell |
107
-443
| -81% | -$16.6K | ﹤0.01% | 313 |
|
|
2019
Q2 | $22.6K | Buy |
550
+128
| +30% | +$5.26K | 0.01% | 171 |
|
|
2019
Q1 | $18K | Sell |
422
-243
| -37% | -$10.4K | 0.01% | 313 |
|
|
2018
Q4 | $24K | Buy |
665
+553
| +494% | +$20K | 0.01% | 239 |
|
|
2018
Q3 | $5K | Sell |
112
-2
| -2% | -$89 | ﹤0.01% | 257 |
|
|
2018
Q2 | $4K | Sell |
114
-1
| -0.9% | -$35 | ﹤0.01% | 298 |
|
|
2018
Q1 | $4K | Sell |
115
-2
| -2% | -$70 | ﹤0.01% | 266 |
|
|
2017
Q4 | $5K | Sell |
117
-1,106
| -90% | -$47.3K | ﹤0.01% | 363 |
|
|
2017
Q3 | $42K | Sell |
1,223
-21
| -2% | -$721 | 0.02% | 293 |
|
|
2017
Q2 | $38K | Sell |
1,244
-25
| -2% | -$764 | 0.02% | 138 |
|
|
2017
Q1 | $38K | Buy |
1,269
+1,264
| +25,280% | +$37.9K | 0.02% | 172 |
|
|
2016
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 225 |
|