Allred Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,341
| Closed | -$106K | – | 259 |
|
2021
Q1 | $106K | Buy |
+4,341
| New | +$106K | 0.05% | 251 |
|
2020
Q3 | – | Sell |
-8,864
| Closed | -$206K | – | 163 |
|
2020
Q2 | $206K | Sell |
8,864
-764
| -8% | -$17.8K | 0.13% | 152 |
|
2020
Q1 | $234K | Sell |
9,628
-183
| -2% | -$4.45K | 0.18% | 120 |
|
2019
Q4 | $370K | Sell |
9,811
-3,768
| -28% | -$142K | 0.2% | 100 |
|
2019
Q3 | $511K | Sell |
13,579
-195
| -1% | -$7.34K | 0.31% | 85 |
|
2019
Q2 | $567K | Sell |
13,774
-249
| -2% | -$10.3K | 0.32% | 85 |
|
2019
Q1 | $610K | Buy |
+14,023
| New | +$610K | 0.35% | 85 |
|