Sterneck Capital Management’s BP BP Stock Holding History

Sterneck Capital Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,836	Closed	-$346K	–	132
2016 Q1	$5K	Buy	+12,836	New	+$324K	﹤0.01%	122
2015 Q4	–	Sell	-8,476	Closed	-$218K	–	130
2015 Q3	$218K	Sell	8,476 -654	-7%	-$19.2K	0.14%	103
2015 Q2	$307K	Sell	9,130 -1,334	-13%	-$46.7K	0.17%	103
2015 Q1	$340K	Buy	10,464 +121	+1%	+$3.96K	0.18%	99
2014 Q4	$327K	Buy	10,343 +2,388	+30%	+$80.3K	0.19%	90
2014 Q3	$286K	Buy	7,955 +193	+2%	+$7.64K	0.17%	94
2014 Q2	$335K	Sell	7,762 -202	-3%	-$8.33K	0.2%	92
2014 Q1	$313K	Sell	7,964 -611	-7%	-$24.1K	0.17%	106
2013 Q4	$341K	Sell	8,575 -733	-8%	-$27.3K	0.21%	104
2013 Q3	$320K	Sell	9,308 -184	-2%	-$6.31K	0.2%	114
2013 Q2	$324K	Buy	+9,492	New	+$330K	0.2%	110

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