Traynor Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,453
| Closed | -$205K | – | 246 |
|
2024
Q1 | $205K | Sell |
5,453
-489
| -8% | -$18.4K | 0.02% | 205 |
|
2023
Q4 | $210K | Sell |
5,942
-27
| -0.5% | -$956 | 0.02% | 183 |
|
2023
Q3 | $231K | Sell |
5,969
-337
| -5% | -$13K | 0.03% | 158 |
|
2023
Q2 | $223K | Sell |
6,306
-93
| -1% | -$3.28K | 0.03% | 168 |
|
2023
Q1 | $243K | Sell |
6,399
-76
| -1% | -$2.88K | 0.04% | 156 |
|
2022
Q4 | $226K | Sell |
6,475
-1,297
| -17% | -$45.3K | 0.03% | 156 |
|
2022
Q3 | $221K | Buy |
+7,772
| New | +$221K | 0.04% | 147 |
|
2020
Q1 | – | Sell |
-11,079
| Closed | -$418K | – | 137 |
|
2019
Q4 | $418K | Buy |
11,079
+432
| +4% | +$16.3K | 0.11% | 105 |
|
2019
Q3 | $404K | Sell |
10,647
-1,294
| -11% | -$49.1K | 0.13% | 105 |
|
2019
Q2 | $494K | Buy |
11,941
+762
| +7% | +$31.5K | 0.16% | 92 |
|
2019
Q1 | $480K | Sell |
11,179
-231
| -2% | -$9.92K | 0.16% | 95 |
|
2018
Q4 | $419K | Sell |
11,410
-257
| -2% | -$9.44K | 0.17% | 84 |
|
2018
Q3 | $513K | Buy |
11,667
+81
| +0.7% | +$3.56K | 0.17% | 87 |
|
2018
Q2 | $494K | Sell |
11,586
-441
| -4% | -$18.8K | 0.18% | 85 |
|
2018
Q1 | $453K | Sell |
12,027
-1,678
| -12% | -$63.2K | 0.18% | 87 |
|
2017
Q4 | $527K | Sell |
13,705
-664
| -5% | -$25.5K | 0.23% | 81 |
|
2017
Q3 | $497K | Sell |
14,369
-1,516
| -10% | -$52.4K | 0.24% | 85 |
|
2017
Q2 | $491K | Sell |
15,885
-6,183
| -28% | -$191K | 0.24% | 84 |
|
2017
Q1 | $667K | Buy |
22,068
+7,035
| +47% | +$213K | 0.37% | 59 |
|
2016
Q4 | $463K | Sell |
15,033
-904
| -6% | -$27.8K | 0.31% | 68 |
|
2016
Q3 | $483K | Buy |
15,937
+1,027
| +7% | +$31.1K | 0.34% | 65 |
|
2016
Q2 | $450K | Sell |
14,910
-1,609
| -10% | -$48.6K | 0.35% | 61 |
|
2016
Q1 | $419K | Buy |
16,519
+924
| +6% | +$23.4K | 0.33% | 64 |
|
2015
Q4 | $410K | Sell |
15,595
-935
| -6% | -$24.6K | 0.29% | 71 |
|
2015
Q3 | $425K | Buy |
16,530
+722
| +5% | +$18.6K | 0.37% | 59 |
|
2015
Q2 | $531K | Buy |
+15,808
| New | +$531K | 0.44% | 49 |
|