Southport Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,017
| Closed | -$210K | – | 227 |
|
|
2020
Q2 | $210K | Sell |
9,017
-739
| -8% | -$17.2K | 0.09% | 185 |
|
|
2020
Q1 | $238K | Sell |
9,756
-265
| -3% | -$6.47K | 0.13% | 152 |
|
|
2019
Q4 | $378K | Buy |
10,021
+295
| +3% | +$11.1K | 0.15% | 141 |
|
|
2019
Q3 | $369K | Buy |
9,726
+1,070
| +12% | +$40.6K | 0.17% | 135 |
|
|
2019
Q2 | $355K | Buy |
8,656
+731
| +9% | +$30K | 0.16% | 134 |
|
|
2019
Q1 | $341K | Buy |
7,925
+49
| +0.6% | +$2.11K | 0.15% | 137 |
|
|
2018
Q4 | $289K | Buy |
7,876
+1,840
| +30% | +$67.5K | 0.15% | 137 |
|
|
2018
Q3 | $266K | Sell |
6,036
-173
| -3% | -$7.62K | 0.11% | 153 |
|
|
2018
Q2 | $267K | Buy |
6,209
+148
| +2% | +$6.36K | 0.12% | 155 |
|
|
2018
Q1 | $228K | Buy |
+6,061
| New | +$228K | 0.1% | 176 |
|
|
2017
Q4 | – | Sell |
-6,197
| Closed | -$215K | – | 196 |
|
|
2017
Q3 | $215K | Sell |
6,197
-1,310
| -17% | -$45.4K | 0.09% | 162 |
|
|
2017
Q2 | $231K | Sell |
7,507
-6,138
| -45% | -$189K | 0.1% | 161 |
|
|
2017
Q1 | $411K | Buy |
13,645
+2,305
| +20% | +$69.4K | 0.23% | 106 |
|
|
2016
Q4 | $363K | Sell |
11,340
-1,486
| -12% | -$47.6K | 0.22% | 115 |
|
|
2016
Q3 | $379K | Buy |
12,826
+1,340
| +12% | +$39.6K | 0.26% | 107 |
|
|
2016
Q2 | $343K | Buy |
11,486
+1,629
| +17% | +$48.6K | 0.19% | 130 |
|
|
2016
Q1 | $250K | Buy |
9,857
+950
| +11% | +$24.1K | 0.16% | 130 |
|
|
2015
Q4 | $234K | Buy |
8,907
+236
| +3% | +$6.2K | 0.15% | 137 |
|
|
2015
Q3 | $223K | Buy |
+8,671
| New | +$223K | 0.15% | 138 |
|