Thomas J. Herzfeld Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-161
| Closed | -$6.23K | – | 184 |
|
|
2023
Q3 | $6.23K | Hold |
161
| – | – | ﹤0.01% | 221 |
|
|
2023
Q2 | $5.68K | Buy |
161
+52
| +48% | +$1.84K | ﹤0.01% | 234 |
|
|
2023
Q1 | $4.14K | Hold |
109
| – | – | ﹤0.01% | 257 |
|
|
2022
Q4 | $3.81K | Hold |
109
| – | – | ﹤0.01% | 260 |
|
|
2022
Q3 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 242 |
|
|
2015
Q3 | – | Sell |
-1,103
| Closed | -$36K | – | 327 |
|
|
2015
Q2 | $36K | Sell |
1,103
-15
| -1% | -$490 | 0.02% | 202 |
|
|
2015
Q1 | $36K | Buy |
1,118
+905
| +425% | +$29.1K | 0.02% | 197 |
|
|
2014
Q4 | $7K | Buy |
+213
| New | +$7K | ﹤0.01% | 267 |
|