TDC
Thompson Davis & Co’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $130K | Sell |
2,818
-4,128
| -59% | -$190K | 0.28% | 82 |
|
|
2018
Q2 | $317K | Buy |
6,946
+6,943
| +231,433% | +$317K | 0.75% | 33 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 635 |
|
|
2017
Q4 | $0 | Sell |
3
-1,163
| -100% | – | ﹤0.01% | 721 |
|
|
2017
Q3 | $45K | Sell |
1,166
-10,106
| -90% | -$390K | 0.08% | 251 |
|
|
2017
Q2 | $391K | Buy |
11,272
+14
| +0.1% | +$486 | 0.63% | 38 |
|
|
2017
Q1 | $389K | Sell |
11,258
-516
| -4% | -$17.8K | 0.55% | 47 |
|
|
2016
Q4 | $440K | Buy |
11,774
+14
| +0.1% | +$523 | 0.73% | 23 |
|
|
2016
Q3 | $413K | Sell |
11,760
-102
| -0.9% | -$3.58K | 0.73% | 28 |
|
|
2016
Q2 | $421K | Sell |
11,862
-716
| -6% | -$25.4K | 0.67% | 24 |
|
|
2016
Q1 | $380K | Buy |
12,578
+686
| +6% | +$20.7K | 0.57% | 39 |
|
|
2015
Q4 | $372K | Buy |
11,892
+100
| +0.8% | +$3.13K | 0.53% | 38 |
|
|
2015
Q3 | $360K | Buy |
11,792
+9,645
| +449% | +$294K | 0.5% | 46 |
|
|
2015
Q2 | $86K | Sell |
2,147
-4,382
| -67% | -$176K | 0.1% | 214 |
|
|
2015
Q1 | $255K | Buy |
6,529
+1,880
| +40% | +$73.4K | 0.31% | 70 |
|
|
2014
Q4 | $177K | Buy |
4,649
+2,111
| +83% | +$80.4K | 0.21% | 101 |
|
|
2014
Q3 | $112K | Buy |
2,538
+1,838
| +263% | +$81.1K | 0.14% | 149 |
|
|
2014
Q2 | $53K | Buy |
+700
| New | +$53K | 0.08% | 246 |
|