Trust Company’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 |
-2
| Closed | -$1K | – | 292 |
|
|
2020
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 304 |
|
|
2020
Q2 | – | Sell |
-97
| Closed | -$2K | – | 308 |
|
|
2020
Q1 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 265 |
|
|
2018
Q4 | – | Sell |
-693
| Closed | -$31K | – | 325 |
|
|
2018
Q3 | $31K | Sell |
693
-223
| -24% | -$9.98K | 0.01% | 193 |
|
|
2018
Q2 | $39K | Sell |
916
-12
| -1% | -$511 | 0.02% | 182 |
|
|
2018
Q1 | $35K | Sell |
928
-14
| -1% | -$528 | 0.01% | 186 |
|
|
2017
Q4 | $36K | Sell |
942
-307
| -25% | -$11.7K | 0.01% | 182 |
|
|
2017
Q3 | $43K | Sell |
1,249
-21
| -2% | -$723 | 0.02% | 146 |
|
|
2017
Q2 | $39K | Sell |
1,270
-21
| -2% | -$645 | 0.02% | 169 |
|
|
2017
Q1 | $39K | Sell |
1,291
-23
| -2% | -$695 | 0.02% | 194 |
|
|
2016
Q4 | $42K | Buy |
1,314
+763
| +138% | +$24.4K | 0.02% | 181 |
|
|
2016
Q3 | $16K | Hold |
551
| – | – | 0.01% | 261 |
|
|
2016
Q2 | $16K | Hold |
551
| – | – | 0.01% | 253 |
|
|
2016
Q1 | $14K | Hold |
551
| – | – | 0.01% | 256 |
|
|
2015
Q4 | $14.5K | Hold |
551
| – | – | 0.01% | 256 |
|
|
2015
Q3 | $14K | Sell |
551
-595
| -52% | -$15.1K | 0.01% | 272 |
|
|
2015
Q2 | $39K | Buy |
1,146
+587
| +105% | +$20K | 0.02% | 198 |
|
|
2015
Q1 | $18K | Buy |
+559
| New | +$18K | 0.01% | 209 |
|