BP’s Citigroup C Stock Holding History

BP’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,024	Closed	-$3.33M	–	89
2021 Q2	$3.33M	Sell	47,024 -20,245	-30%	-$1.43M	0.14%	118
2021 Q1	$4.89M	Sell	67,269 -13,936	-17%	-$1.01M	0.17%	111
2020 Q4	$5.01M	Sell	81,205 -87,059	-52%	-$5.37M	0.15%	113
2020 Q3	$7.24M	Sell	168,264 -33,736	-17%	-$1.45M	0.18%	121
2020 Q2	$10.3M	Sell	202,000 -12,000	-6%	-$613K	0.38%	59
2020 Q1	$9.01M	Sell	214,000 -16,000	-7%	-$673K	0.39%	60
2019 Q4	$18.4M	Sell	230,000 -7,200	-3%	-$575K	0.62%	36
2019 Q3	$16.4M	Hold	237,200	–	–	0.61%	34
2019 Q2	$16.6M	Sell	237,200 -4,800	-2%	-$336K	0.61%	35
2019 Q1	$15.1M	Buy	242,000 +2,000	+0.8%	+$124K	0.58%	38
2018 Q4	$12.5M	Sell	240,000 -75,000	-24%	-$3.9M	0.52%	44
2018 Q3	$22.6M	Buy	315,000 +23,000	+8%	+$1.65M	0.69%	31
2018 Q2	$19.5M	Hold	292,000	–	–	0.63%	33
2018 Q1	$20.2M	Sell	292,000 -64,000	-18%	-$4.42M	0.73%	26
2017 Q4	$26.5M	Buy	356,000 +36,000	+11%	+$2.68M	0.94%	19
2017 Q3	$23.3M	Buy	320,000 +5,000	+2%	+$364K	0.82%	23
2017 Q2	$21.1M	Hold	315,000	–	–	0.77%	27
2017 Q1	$18.8M	Sell	315,000 -121,000	-28%	-$7.24M	0.71%	33
2016 Q4	$25.9M	Buy	436,000 +26,000	+6%	+$1.55M	0.98%	18
2016 Q3	$19.4M	Buy	410,000 +50,000	+14%	+$2.36M	0.75%	27
2016 Q2	$15.3M	Sell	360,000 -185,000	-34%	-$7.84M	0.61%	40
2016 Q1	$22.7M	Sell	545,000 -65,000	-11%	-$2.71M	0.92%	21
2015 Q4	$31.6M	Hold	610,000	–	–	1.29%	10
2015 Q3	$30.3M	Sell	610,000 -60,000	-9%	-$2.98M	1.36%	9
2015 Q2	$37M	Buy	670,000 +14,000	+2%	+$773K	1.39%	10
2015 Q1	$33.8M	Sell	656,000 -125,000	-16%	-$6.44M	1.08%	13
2014 Q4	$42.3M	Buy	781,000 +159,000	+26%	+$8.61M	1.07%	10
2014 Q3	$32.2M	Buy	622,000 +277,000	+80%	+$14.4M	0.93%	11
2014 Q2	$16.2M	Sell	345,000 -55,000	-14%	-$2.59M	0.51%	33
2014 Q1	$19M	Sell	400,000 -80,000	-17%	-$3.81M	0.63%	22
2013 Q4	$25M	Hold	480,000	–	–	0.91%	10
2013 Q3	$23.3M	Buy	480,000 +15,000	+3%	+$728K	1.39%	11
2013 Q2	$22.3M	Buy	+465,000	New	+$22.3M	1.35%	15