Whitnell & Co’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-177
| Closed | -$8K | – | 265 |
|
|
2018
Q2 | $8K | Sell |
177
-3
| -2% | -$136 | ﹤0.01% | 241 |
|
|
2018
Q1 | $7K | Sell |
180
-2
| -1% | -$78 | ﹤0.01% | 268 |
|
|
2017
Q4 | $7K | Buy |
+182
| New | +$7K | ﹤0.01% | 237 |
|
|
2017
Q3 | – | Sell |
-1,044
| Closed | -$32K | – | 232 |
|
|
2017
Q2 | $32K | Sell |
1,044
-18
| -2% | -$552 | 0.01% | 185 |
|
|
2017
Q1 | $32K | Sell |
1,062
-519
| -33% | -$15.6K | 0.01% | 188 |
|
|
2016
Q4 | $51K | Sell |
1,581
-28
| -2% | -$903 | 0.02% | 177 |
|
|
2016
Q3 | $48K | Sell |
1,609
-4,754
| -75% | -$142K | 0.02% | 184 |
|
|
2016
Q2 | $190K | Buy |
6,363
+214
| +3% | +$6.39K | 0.06% | 146 |
|
|
2016
Q1 | $156K | Sell |
6,149
-83
| -1% | -$2.11K | 0.06% | 147 |
|
|
2015
Q4 | $164K | Hold |
6,232
| – | – | 0.06% | 146 |
|
|
2015
Q3 | $160K | Buy |
6,232
+377
| +6% | +$9.68K | 0.06% | 141 |
|
|
2015
Q2 | $197K | Sell |
5,855
-2,492
| -30% | -$83.8K | 0.07% | 136 |
|
|
2015
Q1 | $271K | Sell |
8,347
-603
| -7% | -$19.6K | 0.1% | 119 |
|
|
2014
Q4 | $283K | Sell |
8,950
-1,351
| -13% | -$42.7K | 0.11% | 116 |
|
|
2014
Q3 | $370K | Hold |
10,301
| – | – | 0.15% | 111 |
|
|
2014
Q2 | $444K | Hold |
10,301
| – | – | 0.2% | 105 |
|
|
2014
Q1 | $405K | Hold |
10,301
| – | – | 0.19% | 112 |
|
|
2013
Q4 | $410K | Sell |
10,301
-6,470
| -39% | -$258K | 0.19% | 112 |
|
|
2013
Q3 | $577K | Hold |
16,771
| – | – | 0.28% | 94 |
|
|
2013
Q2 | $573K | Buy |
+16,771
| New | +$573K | 0.29% | 89 |
|