Avalon Investment & Advisory’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,801
| Closed | -$1.02M | – | 346 |
|
|
2020
Q4 | $1.02M | Buy |
+49,801
| New | +$1.02M | 0.02% | 246 |
|
|
2020
Q2 | – | Sell |
-67,010
| Closed | -$1.63M | – | 307 |
|
|
2020
Q1 | $1.63M | Buy |
67,010
+28,364
| +73% | +$692K | 0.04% | 201 |
|
|
2019
Q4 | $1.46M | Buy |
+38,646
| New | +$1.46M | 0.03% | 219 |
|
|
2014
Q4 | – | Sell |
-284,446
| Closed | -$10.2M | – | 230 |
|
|
2014
Q3 | $10.2M | Sell |
284,446
-3,102
| -1% | -$112K | 0.52% | 81 |
|
|
2014
Q2 | $12.4M | Buy |
+287,548
| New | +$12.4M | 0.63% | 57 |
|
|
2013
Q4 | – | Sell |
-16,981
| Closed | -$584K | – | 180 |
|
|
2013
Q3 | $584K | Hold |
16,981
| – | – | 0.04% | 140 |
|
|
2013
Q2 | $580K | Buy |
+16,981
| New | +$580K | 0.03% | 150 |
|