Williams Jones & Associates’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.12M | Buy |
27,376
+763
| +3% | +$31.3K | 0.02% | 191 |
|
|
2019
Q1 | $1.14M | Buy |
26,613
+14,651
| +122% | +$630K | 0.03% | 189 |
|
|
2018
Q4 | $440K | Sell |
11,962
-181
| -1% | -$6.66K | 0.01% | 270 |
|
|
2018
Q3 | $534K | Sell |
12,143
-175
| -1% | -$7.7K | 0.01% | 283 |
|
|
2018
Q2 | $529K | Sell |
12,318
-405
| -3% | -$17.4K | 0.01% | 284 |
|
|
2018
Q1 | $479K | Sell |
12,723
-192
| -1% | -$7.23K | 0.01% | 298 |
|
|
2017
Q4 | $497K | Sell |
12,915
-194
| -1% | -$7.47K | 0.01% | 292 |
|
|
2017
Q3 | $454K | Sell |
13,109
-317
| -2% | -$11K | 0.01% | 294 |
|
|
2017
Q2 | $412K | Sell |
13,426
-224
| -2% | -$6.87K | 0.01% | 305 |
|
|
2017
Q1 | $411K | Sell |
13,650
-886
| -6% | -$26.7K | 0.01% | 303 |
|
|
2016
Q4 | $465K | Sell |
14,536
-1,453
| -9% | -$46.5K | 0.01% | 278 |
|
|
2016
Q3 | $473K | Hold |
15,989
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $478K | Buy |
15,989
+1,723
| +12% | +$51.5K | 0.01% | 267 |
|
|
2016
Q1 | $362K | Hold |
14,266
| – | – | 0.02% | 235 |
|
|
2015
Q4 | $375K | Buy |
14,266
+216
| +2% | +$5.68K | 0.02% | 245 |
|
|
2015
Q3 | $361K | Sell |
14,050
-2,377
| -14% | -$61.1K | 0.02% | 259 |
|
|
2015
Q2 | $552K | Sell |
16,427
-834
| -5% | -$28K | 0.02% | 241 |
|
|
2015
Q1 | $560K | Hold |
17,261
| – | – | 0.02% | 248 |
|
|
2014
Q4 | $546K | Sell |
17,261
-248
| -1% | -$7.85K | 0.02% | 251 |
|
|
2014
Q3 | $629K | Sell |
17,509
-3,607
| -17% | -$130K | 0.03% | 199 |
|
|
2014
Q2 | $911K | Sell |
21,116
-22,270
| -51% | -$961K | 0.04% | 179 |
|
|
2014
Q1 | $1.71M | Buy |
43,386
+22,916
| +112% | +$902K | 0.03% | 199 |
|
|
2013
Q4 | $814K | Buy |
20,470
+970
| +5% | +$38.6K | 0.04% | 168 |
|
|
2013
Q3 | $670K | Hold |
19,500
| – | – | 0.03% | 172 |
|
|
2013
Q2 | $666K | Buy |
+19,500
| New | +$666K | 0.03% | 198 |
|