Teachers Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $30.4M | Buy |
707,208
+167,906
| +31% | +$7.22M | 0.04% | 478 |
|
2018
Q4 | $19.8M | Buy |
539,302
+260,083
| +93% | +$9.56M | 0.03% | 613 |
|
2018
Q3 | $12.3M | Buy |
279,219
+26,679
| +11% | +$1.17M | 0.01% | 981 |
|
2018
Q2 | $10.9M | Sell |
252,540
-206,031
| -45% | -$8.85M | 0.01% | 1047 |
|
2018
Q1 | $17.3M | Sell |
458,571
-48,205
| -10% | -$1.82M | 0.02% | 776 |
|
2017
Q4 | $19.5M | Buy |
506,776
+16,553
| +3% | +$637K | 0.03% | 733 |
|
2017
Q3 | $17M | Sell |
490,223
-171,209
| -26% | -$5.93M | 0.02% | 760 |
|
2017
Q2 | $20.3M | Sell |
661,432
-47,720
| -7% | -$1.47M | 0.03% | 666 |
|
2017
Q1 | $21.3M | Sell |
709,152
-61,949
| -8% | -$1.86M | 0.03% | 636 |
|
2016
Q4 | $24.7M | Buy |
771,101
+22,252
| +3% | +$713K | 0.04% | 536 |
|
2016
Q3 | $22.2M | Buy |
748,849
+420,640
| +128% | +$12.4M | 0.04% | 534 |
|
2016
Q2 | $9.81M | Sell |
328,209
-3,108
| -0.9% | -$92.9K | 0.02% | 884 |
|
2016
Q1 | $8.41M | Sell |
331,317
-46,264
| -12% | -$1.17M | 0.02% | 937 |
|
2015
Q4 | $9.93M | Buy |
377,581
+20,205
| +6% | +$531K | 0.02% | 884 |
|
2015
Q3 | $9.19M | Buy |
357,376
+854
| +0.2% | +$22K | 0.02% | 888 |
|
2015
Q2 | $12M | Buy |
356,522
+6,633
| +2% | +$223K | 0.02% | 817 |
|
2015
Q1 | $11.4M | Hold |
349,889
| – | – | 0.02% | 835 |
|
2014
Q4 | $11.1M | Sell |
349,889
-106,503
| -23% | -$3.37M | 0.02% | 839 |
|
2014
Q3 | $16.4M | Sell |
456,392
-16,137
| -3% | -$580K | 0.03% | 629 |
|
2014
Q2 | $20.4M | Sell |
472,529
-4,220
| -0.9% | -$182K | 0.04% | 555 |
|
2014
Q1 | $18.8M | Buy |
476,749
+22,250
| +5% | +$875K | 0.04% | 581 |
|
2013
Q4 | $18.1M | Sell |
454,499
-7,764
| -2% | -$309K | 0.04% | 570 |
|
2013
Q3 | $15.9M | Sell |
462,263
-20,687
| -4% | -$711K | 0.04% | 592 |
|
2013
Q2 | $16.5M | Buy |
+482,950
| New | +$16.5M | 0.04% | 530 |
|