TIP
Torray Investment Partners’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-429,779
| Closed | -$10M | – | 101 |
|
|
2020
Q2 | $10M | Sell |
429,779
-780
| -0.2% | -$18.2K | 1.89% | 18 |
|
|
2020
Q1 | $10.5M | Buy |
430,559
+2,441
| +0.6% | +$59.5K | 2.32% | 15 |
|
|
2019
Q4 | $16.2M | Sell |
428,118
-916
| -0.2% | -$34.6K | 2.78% | 9 |
|
|
2019
Q3 | $16.3M | Sell |
429,034
-332
| -0.1% | -$12.6K | 1.77% | 24 |
|
|
2019
Q2 | $17.9M | Hold |
429,366
| – | – | 1.86% | 19 |
|
|
2019
Q1 | $18.8M | Sell |
429,366
-1,547
| -0.4% | -$67.6K | 1.98% | 18 |
|
|
2018
Q4 | $16.3M | Sell |
430,913
-275
| -0.1% | -$10.4K | 1.94% | 20 |
|
|
2018
Q3 | $19.9M | Sell |
431,188
-238
| -0.1% | -$11K | 1.98% | 22 |
|
|
2018
Q2 | $19.7M | Sell |
431,426
-970
| -0.2% | -$44.3K | 2.06% | 18 |
|
|
2018
Q1 | $17.5M | Buy |
432,396
+467
| +0.1% | +$18.9K | 1.82% | 25 |
|
|
2017
Q4 | $18.2M | Sell |
431,929
-11,476
| -3% | -$482K | 1.79% | 21 |
|
|
2017
Q3 | $17M | Buy |
443,405
+9,588
| +2% | +$368K | 1.69% | 26 |
|
|
2017
Q2 | $15M | Sell |
433,817
-234
| -0.1% | -$8.11K | 1.58% | 30 |
|
|
2017
Q1 | $15M | Buy |
434,051
+67,069
| +18% | +$2.32M | 1.57% | 31 |
|
|
2016
Q4 | $13.7M | Buy |
366,982
+682
| +0.2% | +$25.5K | 1.46% | 38 |
|
|
2016
Q3 | $12.9M | Buy |
366,300
+80
| +0% | +$2.81K | 1.41% | 39 |
|
|
2016
Q2 | $13M | Buy |
366,220
+60,400
| +20% | +$2.14M | 0.99% | 39 |
|
|
2016
Q1 | $9.23M | Buy |
305,820
+52,190
| +21% | +$1.58M | 0.48% | 53 |
|
|
2015
Q4 | $7.93M | Buy |
253,630
+1,595
| +0.6% | +$49.9K | 0.59% | 53 |
|
|
2015
Q3 | $7.7M | Buy |
252,035
+83,250
| +49% | +$2.54M | 0.57% | 56 |
|
|
2015
Q2 | $6.75M | Buy |
+168,785
| New | +$6.75M | 0.44% | 60 |
|
|
2015
Q1 | – | Sell |
-166,715
| Closed | -$6.36M | – | 67 |
|
|
2014
Q4 | $6.36M | Buy |
+166,715
| New | +$6.36M | 0.53% | 60 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$317K | – | 90 |
|
|
2014
Q2 | $317K | Hold |
6,000
| – | – | 0.03% | 72 |
|
|
2014
Q1 | $289K | Hold |
6,000
| – | – | 0.05% | 73 |
|
|
2013
Q4 | $292K | Buy |
+6,000
| New | +$292K | 0.06% | 71 |
|