Walter & Keenan Wealth Management’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 |
-5,922
| Closed | -$223K | – | 122 |
|
|
2019
Q4 | $223K | Hold |
5,922
| – | – | 0.09% | 145 |
|
|
2019
Q3 | $225K | Sell |
5,922
-100
| -2% | -$3.8K | 0.09% | 142 |
|
|
2019
Q2 | $247K | Hold |
6,022
| – | – | 0.11% | 134 |
|
|
2019
Q1 | $259K | Sell |
6,022
-88
| -1% | -$3.79K | 0.11% | 132 |
|
|
2018
Q4 | $225K | Sell |
6,110
-1,307
| -18% | -$48.1K | 0.1% | 137 |
|
|
2018
Q3 | $317 | Sell |
7,417
-107
| -1% | -$5 | 0.09% | 122 |
|
|
2018
Q2 | $323K | Sell |
7,524
-5,048
| -40% | -$217K | 0.14% | 124 |
|
|
2018
Q1 | $474K | Sell |
12,572
-190
| -1% | -$7.16K | 0.2% | 99 |
|
|
2017
Q4 | $491K | Buy |
12,762
+2,026
| +19% | +$77.9K | 0.21% | 94 |
|
|
2017
Q3 | $372K | Sell |
10,736
-2,109
| -16% | -$73.1K | 0.17% | 106 |
|
|
2017
Q2 | $395K | Sell |
12,845
-552
| -4% | -$17K | 0.2% | 96 |
|
|
2017
Q1 | $403K | Sell |
13,397
-1,647
| -11% | -$49.5K | 0.21% | 91 |
|
|
2016
Q4 | $482K | Buy |
15,044
+3,751
| +33% | +$120K | 0.26% | 83 |
|
|
2016
Q3 | $334K | Buy |
11,293
+349
| +3% | +$10.3K | 0.18% | 103 |
|
|
2016
Q2 | $327K | Sell |
10,944
-5,143
| -32% | -$154K | 0.18% | 105 |
|
|
2016
Q1 | $409K | Sell |
16,087
-418
| -3% | -$10.6K | 0.23% | 87 |
|
|
2015
Q4 | $434K | Sell |
16,505
-35,305
| -68% | -$928K | 0.25% | 85 |
|
|
2015
Q3 | $1.33M | Sell |
51,810
-1,759
| -3% | -$45.2K | 0.82% | 41 |
|
|
2015
Q2 | $1.8M | Sell |
53,569
-6,789
| -11% | -$228K | 1.05% | 32 |
|
|
2015
Q1 | $1.96M | Hold |
60,358
| – | – | 1.11% | 30 |
|
|
2014
Q4 | $1.91M | Sell |
60,358
-643
| -1% | -$20.3K | 1.09% | 30 |
|
|
2014
Q3 | $2.19M | Hold |
61,001
| – | – | 1.29% | 21 |
|
|
2014
Q2 | $2.63M | Sell |
61,001
-14,402
| -19% | -$621K | 1.38% | 19 |
|
|
2014
Q1 | $2.97M | Buy |
+75,403
| New | +$2.97M | 1.63% | 14 |
|