SFPIA
Stevens First Principles Investment Advisors’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,363
| Closed | -$536K | – | 142 |
|
|
2015
Q4 | $536K | Sell |
20,363
-7,368
| -27% | -$194K | 0.46% | 44 |
|
|
2015
Q3 | $713K | Sell |
27,731
-60
| -0.2% | -$1.54K | 0.57% | 44 |
|
|
2015
Q2 | $934K | Sell |
27,791
-222
| -0.8% | -$7.46K | 0.6% | 50 |
|
|
2015
Q1 | $909K | Sell |
28,013
-759
| -3% | -$24.6K | 0.59% | 46 |
|
|
2014
Q4 | $910K | Sell |
28,772
-1,575
| -5% | -$49.8K | 0.6% | 48 |
|
|
2014
Q3 | $1.09M | Buy |
30,347
+244
| +0.8% | +$8.77K | 0.61% | 52 |
|
|
2014
Q2 | $1.3M | Sell |
30,103
-195
| -0.6% | -$8.42K | 0.71% | 49 |
|
|
2014
Q1 | $1.19M | Sell |
30,298
-978
| -3% | -$38.5K | 0.77% | 44 |
|
|
2013
Q4 | $1.24M | Sell |
31,276
-214
| -0.7% | -$8.51K | 0.74% | 48 |
|
|
2013
Q3 | $1.08M | Buy |
31,490
+15,789
| +101% | +$543K | 0.64% | 51 |
|
|
2013
Q2 | $536K | Buy |
+15,701
| New | +$536K | 0.38% | 58 |
|