Telos Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,525
| Closed | -$184K | – | 171 |
|
|
2020
Q3 | $184K | Buy |
+10,525
| New | +$184K | 0.03% | 166 |
|
|
2020
Q2 | – | Sell |
-9,535
| Closed | -$233K | – | 171 |
|
|
2020
Q1 | $233K | Buy |
9,535
+2,959
| +45% | +$72.3K | 0.06% | 148 |
|
|
2019
Q4 | $248K | Sell |
6,576
-168
| -2% | -$6.34K | 0.06% | 160 |
|
|
2019
Q3 | $256K | Buy |
+6,744
| New | +$256K | 0.07% | 157 |
|
|
2014
Q4 | – | Sell |
-8,021
| Closed | -$288K | – | 143 |
|
|
2014
Q3 | $288K | Buy |
8,021
+721
| +10% | +$25.9K | 0.18% | 128 |
|
|
2014
Q2 | $315K | Sell |
7,300
-477
| -6% | -$20.6K | 0.19% | 124 |
|
|
2014
Q1 | $306K | Buy |
+7,777
| New | +$306K | 0.21% | 121 |
|