Winfield Associates’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.14M | Buy |
38,680
+12,875
| +50% | +$378K | 0.41% | 58 |
|
|
2021
Q4 | $687K | Buy |
25,805
+7,200
| +39% | +$192K | 0.23% | 89 |
|
|
2021
Q3 | $508K | Buy |
18,605
+1,105
| +6% | +$30.2K | 0.19% | 101 |
|
|
2021
Q2 | $462K | Buy |
+17,500
| New | +$462K | 0.17% | 107 |
|
|
2020
Q1 | – | Sell |
-6,480
| Closed | -$245K | – | 125 |
|
|
2019
Q4 | $245K | Sell |
6,480
-280
| -4% | -$10.6K | 0.11% | 118 |
|
|
2019
Q3 | $257K | Buy |
+6,760
| New | +$257K | 0.13% | 113 |
|
|
2018
Q1 | – | Sell |
-1,071
| Closed | -$42K | – | 186 |
|
|
2017
Q4 | $42K | Sell |
1,071
-16
| -1% | -$627 | 0.02% | 215 |
|
|
2017
Q3 | $38K | Sell |
1,087
-18
| -2% | -$629 | 0.02% | 217 |
|
|
2017
Q2 | $34K | Buy |
1,105
+102
| +10% | +$3.14K | 0.02% | 220 |
|
|
2017
Q1 | $30K | Sell |
1,003
-112
| -10% | -$3.35K | 0.02% | 224 |
|
|
2016
Q4 | $36K | Buy |
1,115
+152
| +16% | +$4.91K | 0.02% | 204 |
|
|
2016
Q3 | $28K | Hold |
963
| – | – | 0.02% | 219 |
|
|
2016
Q2 | $29K | Hold |
963
| – | – | 0.02% | 215 |
|
|
2016
Q1 | $24K | Buy |
+963
| New | +$24K | 0.02% | 226 |
|
|
2014
Q3 | – | Sell |
-245
| Closed | -$10K | – | 288 |
|
|
2014
Q2 | $10K | Hold |
245
| – | – | 0.01% | 248 |
|
|
2014
Q1 | $10K | Sell |
245
-366
| -60% | -$14.9K | 0.01% | 237 |
|
|
2013
Q4 | $24K | Buy |
+611
| New | +$24K | 0.02% | 195 |
|