Unio Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-218,747
| Closed | -$8.26M | – | 60 |
|
2019
Q4 | $8.26M | Buy |
218,747
+2,758
| +1% | +$104K | 4.84% | 8 |
|
2019
Q3 | $8.21M | Buy |
215,989
+12,204
| +6% | +$464K | 5.26% | 6 |
|
2019
Q2 | $8.23M | Buy |
203,785
+21,676
| +12% | +$876K | 5.13% | 7 |
|
2019
Q1 | $7.83M | Sell |
182,109
-4,080
| -2% | -$175K | 5.48% | 5 |
|
2018
Q4 | $6.84M | Sell |
186,189
-6,402
| -3% | -$235K | 5.4% | 5 |
|
2018
Q3 | $8.48M | Sell |
192,591
-5,757
| -3% | -$253K | 5.55% | 5 |
|
2018
Q2 | $8.52M | Buy |
198,348
+8,535
| +4% | +$367K | 6.41% | 3 |
|
2018
Q1 | $7.15M | Buy |
189,813
+13,029
| +7% | +$491K | 5.95% | 4 |
|
2017
Q4 | $6.8M | Buy |
+176,784
| New | +$6.8M | 5.67% | 4 |
|