WrapManager Inc’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,279
| Closed | -$450K | – | 246 |
|
|
2020
Q2 | $450K | Sell |
19,279
-15,843
| -45% | -$370K | 0.17% | 145 |
|
|
2020
Q1 | $857K | Buy |
35,122
+3,323
| +10% | +$81.1K | 0.38% | 66 |
|
|
2019
Q4 | $1.2M | Sell |
31,799
-8,834
| -22% | -$333K | 0.38% | 66 |
|
|
2019
Q3 | $1.54M | Buy |
40,633
+2,326
| +6% | +$88.4K | 0.51% | 45 |
|
|
2019
Q2 | $1.57M | Sell |
38,307
-830
| -2% | -$34K | 0.51% | 43 |
|
|
2019
Q1 | $1.68M | Buy |
39,137
+5,125
| +15% | +$220K | 0.56% | 36 |
|
|
2018
Q4 | $1.25M | Sell |
34,012
-3,704
| -10% | -$136K | 0.44% | 54 |
|
|
2018
Q3 | $1.66M | Buy |
37,716
+4,669
| +14% | +$205K | 0.53% | 46 |
|
|
2018
Q2 | $1.42M | Sell |
33,047
-7,274
| -18% | -$313K | 0.48% | 58 |
|
|
2018
Q1 | $1.52M | Buy |
40,321
+10,422
| +35% | +$393K | 0.51% | 59 |
|
|
2017
Q4 | $1.15M | Sell |
29,899
-8,382
| -22% | -$322K | 0.38% | 65 |
|
|
2017
Q3 | $1.33M | Buy |
38,281
+2,836
| +8% | +$98.3K | 0.45% | 52 |
|
|
2017
Q2 | $1.09M | Sell |
35,445
-354
| -1% | -$10.9K | 0.38% | 66 |
|
|
2017
Q1 | $1.08M | Buy |
35,799
+287
| +0.8% | +$8.64K | 0.4% | 64 |
|
|
2016
Q4 | $1.14M | Sell |
35,512
-3,177
| -8% | -$102K | 0.44% | 54 |
|
|
2016
Q3 | $1.15M | Buy |
38,689
+419
| +1% | +$12.4K | 0.45% | 55 |
|
|
2016
Q2 | $1.14M | Buy |
38,270
+1,381
| +4% | +$41.2K | 0.47% | 55 |
|
|
2016
Q1 | $937K | Sell |
36,889
-5,311
| -13% | -$135K | 0.42% | 64 |
|
|
2015
Q4 | $1.11M | Buy |
+42,200
| New | +$1.11M | 0.53% | 52 |
|