Westport Resources Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $344K | Buy |
11,631
+476
| +4% | +$14.1K | 0.25% | 97 |
|
|
2016
Q2 | $333K | Hold |
11,155
| – | – | 0.11% | 185 |
|
|
2016
Q1 | $283K | Sell |
11,155
-351
| -3% | -$8.91K | 0.09% | 195 |
|
|
2015
Q4 | $303K | Sell |
11,506
-1,878
| -14% | -$49.5K | 0.09% | 204 |
|
|
2015
Q3 | $344K | Hold |
13,384
| – | – | 0.11% | 194 |
|
|
2015
Q2 | $450K | Sell |
13,384
-229
| -2% | -$7.7K | 0.13% | 186 |
|
|
2015
Q1 | $442K | Buy |
13,613
+759
| +6% | +$24.6K | 0.12% | 192 |
|
|
2014
Q4 | $407K | Sell |
12,854
-1,759
| -12% | -$55.7K | 0.11% | 211 |
|
|
2014
Q3 | $525K | Buy |
14,613
+524
| +4% | +$18.8K | 0.14% | 182 |
|
|
2014
Q2 | $608K | Buy |
14,089
+403
| +3% | +$17.4K | 0.17% | 169 |
|
|
2014
Q1 | $538K | Sell |
13,686
-81
| -0.6% | -$3.18K | 0.15% | 175 |
|
|
2013
Q4 | $547K | Hold |
13,767
| – | – | 0.16% | 162 |
|
|
2013
Q3 | $473K | Sell |
13,767
-407
| -3% | -$14K | 0.16% | 168 |
|
|
2013
Q2 | $484K | Buy |
+14,174
| New | +$484K | 0.17% | 150 |
|