Southeast Asset Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-11,932
| Closed | -$377K | – | 88 |
|
2014
Q4 | $377K | Sell |
11,932
-416
| -3% | -$13.1K | 0.14% | 67 |
|
2014
Q3 | $444K | Hold |
12,348
| – | – | 0.17% | 65 |
|
2014
Q2 | $533K | Hold |
12,348
| – | – | 0.2% | 60 |
|
2014
Q1 | $486K | Sell |
12,348
-6,235
| -34% | -$245K | 0.19% | 59 |
|
2013
Q4 | $739K | Sell |
18,583
-12,225
| -40% | -$486K | 0.29% | 54 |
|
2013
Q3 | $1.06M | Buy |
+30,808
| New | +$1.06M | 0.46% | 40 |
|