Steinberg Global Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $231K | Buy |
+5,364
| New | +$231K | 0.04% | 240 |
|
|
2017
Q2 | – | Sell |
-8,211
| Closed | -$247K | – | 239 |
|
|
2017
Q1 | $247K | Sell |
8,211
-614
| -7% | -$18.5K | 0.04% | 217 |
|
|
2016
Q4 | $283K | Sell |
8,825
-3,012
| -25% | -$96.6K | 0.05% | 192 |
|
|
2016
Q3 | $350K | Hold |
11,837
| – | – | 0.06% | 173 |
|
|
2016
Q2 | $354K | Hold |
11,837
| – | – | 0.06% | 169 |
|
|
2016
Q1 | $301K | Sell |
11,837
-690
| -6% | -$17.5K | 0.06% | 176 |
|
|
2015
Q4 | $329K | Buy |
12,527
+4
| +0% | +$105 | 0.06% | 174 |
|
|
2015
Q3 | $322K | Sell |
12,523
-258
| -2% | -$6.63K | 0.06% | 167 |
|
|
2015
Q2 | $430K | Buy |
12,781
+307
| +2% | +$10.3K | 0.08% | 161 |
|
|
2015
Q1 | $405K | Sell |
12,474
-1,199
| -9% | -$38.9K | 0.08% | 150 |
|
|
2014
Q4 | $432K | Buy |
13,673
+1,032
| +8% | +$32.6K | 0.09% | 131 |
|
|
2014
Q3 | $454K | Buy |
12,641
+5
| +0% | +$180 | 0.1% | 132 |
|
|
2014
Q2 | $545K | Sell |
12,636
-1,829
| -13% | -$78.9K | 0.13% | 117 |
|
|
2014
Q1 | $569K | Buy |
14,465
+5
| +0% | +$197 | 0.14% | 110 |
|
|
2013
Q4 | $575K | Sell |
14,460
-241
| -2% | -$9.58K | 0.12% | 120 |
|
|
2013
Q3 | $505K | Buy |
14,701
+249
| +2% | +$8.55K | 0.11% | 120 |
|
|
2013
Q2 | $493K | Buy |
+14,452
| New | +$493K | 0.13% | 122 |
|