ZWJ Investment Counsel’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,806
| Closed | -$262K | – | 171 |
|
|
2017
Q4 | $262K | Buy |
6,806
+175
| +3% | +$6.74K | 0.02% | 246 |
|
|
2017
Q3 | $230K | Sell |
6,631
-124
| -2% | -$4.3K | 0.02% | 266 |
|
|
2017
Q2 | $208K | Sell |
6,755
-401
| -6% | -$12.3K | 0.02% | 288 |
|
|
2017
Q1 | $215K | Buy |
+7,156
| New | +$215K | 0.02% | 300 |
|
|
2015
Q2 | – | Sell |
-6,166
| Closed | -$200K | – | 145 |
|
|
2015
Q1 | $200K | Sell |
6,166
-207
| -3% | -$6.71K | 0.02% | 145 |
|
|
2014
Q4 | $201K | Sell |
6,373
-703
| -10% | -$22.2K | 0.02% | 145 |
|
|
2014
Q3 | $255K | Buy |
7,076
+376
| +6% | +$13.6K | 0.03% | 129 |
|
|
2014
Q2 | $289K | Buy |
6,700
+15
| +0.2% | +$647 | 0.03% | 125 |
|
|
2014
Q1 | $263K | Sell |
6,685
-1,053
| -14% | -$41.4K | 0.03% | 126 |
|
|
2013
Q4 | $308K | Hold |
7,738
| – | – | 0.04% | 119 |
|
|
2013
Q3 | $266K | Sell |
7,738
-62
| -0.8% | -$2.13K | 0.03% | 120 |
|
|
2013
Q2 | $266K | Buy |
+7,800
| New | +$266K | 0.04% | 113 |
|