Summitry LLC’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,107
| Closed | -$239K | – | 70 |
|
|
2015
Q2 | $239K | Sell |
7,107
-1,546
| -18% | -$52K | 0.03% | 62 |
|
|
2015
Q1 | $281K | Hold |
8,653
| – | – | 0.03% | 55 |
|
|
2014
Q4 | $274K | Sell |
8,653
-663
| -7% | -$21K | 0.03% | 57 |
|
|
2014
Q3 | $335K | Sell |
9,316
-430
| -4% | -$15.5K | 0.04% | 52 |
|
|
2014
Q2 | $421K | Hold |
9,746
| – | – | 0.05% | 46 |
|
|
2014
Q1 | $383K | Hold |
9,746
| – | – | 0.05% | 52 |
|
|
2013
Q4 | $388K | Buy |
9,746
+367
| +4% | +$14.6K | 0.05% | 54 |
|
|
2013
Q3 | $322K | Sell |
9,379
-123
| -1% | -$4.22K | 0.05% | 57 |
|
|
2013
Q2 | $324K | Buy |
+9,502
| New | +$324K | 0.05% | 52 |
|