Somerset Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112
| Closed | -$4K | – | 134 |
|
|
2017
Q3 | $4K | Sell |
112
-2
| -2% | -$71 | ﹤0.01% | 134 |
|
|
2017
Q2 | $3K | Sell |
114
-2
| -2% | -$53 | ﹤0.01% | 138 |
|
|
2017
Q1 | $3K | Sell |
116
-2
| -2% | -$52 | ﹤0.01% | 171 |
|
|
2016
Q4 | $4K | Sell |
118
-2
| -2% | -$68 | ﹤0.01% | 143 |
|
|
2016
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 146 |
|
|
2016
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 145 |
|
|
2016
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 144 |
|
|
2015
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 151 |
|
|
2015
Q3 | $3K | Buy |
120
+1
| +0.8% | +$25 | ﹤0.01% | 154 |
|
|
2015
Q2 | $4K | Sell |
119
-122
| -51% | -$4.1K | ﹤0.01% | 155 |
|
|
2015
Q1 | $8K | Hold |
241
| – | – | 0.01% | 172 |
|
|
2014
Q4 | $8K | Sell |
241
-4
| -2% | -$133 | 0.01% | 171 |
|
|
2014
Q3 | $8K | Hold |
245
| – | – | 0.01% | 173 |
|
|
2014
Q2 | $10K | Hold |
245
| – | – | 0.01% | 171 |
|
|
2014
Q1 | $10K | Sell |
245
-427
| -64% | -$17.4K | 0.01% | 173 |
|
|
2013
Q4 | $27K | Buy |
+672
| New | +$27K | 0.02% | 147 |
|