BP’s Accenture ACN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-72,520	Closed	-$21.4M	–	12
2021 Q2	$21.4M	Sell	72,520 -25,696	-26%	-$7.58M	0.92%	18
2021 Q1	$27.1M	Sell	98,216 -18,192	-16%	-$5.03M	0.95%	19
2020 Q4	$30.4M	Sell	116,408 -29,471	-20%	-$7.69M	0.92%	23
2020 Q3	$32.9M	Buy	145,879 +83,879	+135%	+$18.9M	0.8%	22
2020 Q2	$13.3M	Sell	62,000 -1,500	-2%	-$322K	0.49%	45
2020 Q1	$10.4M	Sell	63,500 -22,500	-26%	-$3.67M	0.44%	51
2019 Q4	$18.1M	Buy	86,000 +7,800	+10%	+$1.64M	0.61%	37
2019 Q3	$15M	Buy	78,200 +10,200	+15%	+$1.96M	0.56%	36
2019 Q2	$12.6M	Hold	68,000	–	–	0.46%	47
2019 Q1	$12M	Sell	68,000 -13,000	-16%	-$2.29M	0.46%	57
2018 Q4	$11.4M	Hold	81,000	–	–	0.47%	50
2018 Q3	$13.8M	Buy	81,000 +3,000	+4%	+$511K	0.42%	61
2018 Q2	$12.8M	Hold	78,000	–	–	0.41%	61
2018 Q1	$11.7M	Hold	78,000	–	–	0.43%	59
2017 Q4	$11.9M	Hold	78,000	–	–	0.42%	54
2017 Q3	$10.5M	Hold	78,000	–	–	0.37%	70
2017 Q2	$9.65M	Hold	78,000	–	–	0.35%	82
2017 Q1	$9.35M	Hold	78,000	–	–	0.35%	82
2016 Q4	$9.14M	Hold	78,000	–	–	0.34%	72
2016 Q3	$9.53M	Sell	78,000 -84,000	-52%	-$10.3M	0.37%	77
2016 Q2	$18.4M	Buy	162,000 +16,000	+11%	+$1.81M	0.73%	31
2016 Q1	$16.9M	Hold	146,000	–	–	0.68%	40
2015 Q4	$15.3M	Hold	146,000	–	–	0.62%	44
2015 Q3	$14.3M	Buy	146,000 +56,000	+62%	+$5.5M	0.64%	46
2015 Q2	$8.71M	Hold	90,000	–	–	0.33%	101
2015 Q1	$8.43M	Sell	90,000 -10,000	-10%	-$937K	0.27%	117
2014 Q4	$8.93M	Buy	100,000 +5,000	+5%	+$447K	0.23%	120
2014 Q3	$7.73M	Sell	95,000 -50,000	-34%	-$4.07M	0.22%	115
2014 Q2	$11.7M	Sell	145,000 -60,000	-29%	-$4.85M	0.37%	55
2014 Q1	$16.3M	Buy	205,000 +140,000	+215%	+$11.2M	0.54%	28
2013 Q4	$5.35M	Buy	+65,000	New	+$5.35M	0.19%	132