Susquehanna Trust & Investment’s BP BP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,685
Closed -$245K 105
2014
Q2
$245K Sell
5,685
-3,026
-35% -$130K 0.05% 86
2014
Q1
$342K Sell
8,711
-115,758
-93% -$4.54M 0.08% 75
2013
Q4
$4.95M Sell
124,469
-10,906
-8% -$434K 1.06% 46
2013
Q3
$4.65M Buy
135,375
+4,441
+3% +$153K 1.02% 48
2013
Q2
$4.47M Buy
+130,934
New +$4.47M 1.05% 43