BP’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,768
| Closed | -$329K | – | 95 |
|
|
2021
Q2 | $329K | Sell |
2,768
-2,561
| -48% | -$304K | 0.01% | 515 |
|
|
2021
Q1 | $525K | Hold |
5,329
| – | – | 0.02% | 459 |
|
|
2020
Q4 | $495K | Sell |
5,329
-5,571
| -51% | -$517K | 0.02% | 499 |
|
|
2020
Q3 | $956K | Sell |
10,900
-900
| -8% | -$78.9K | 0.02% | 435 |
|
|
2020
Q2 | $1.1M | Hold |
11,800
| – | – | 0.04% | 407 |
|
|
2020
Q1 | $1.05M | Hold |
11,800
| – | – | 0.05% | 370 |
|
|
2019
Q4 | $1.41M | Hold |
11,800
| – | – | 0.05% | 366 |
|
|
2019
Q3 | $1.36M | Hold |
11,800
| – | – | 0.05% | 371 |
|
|
2019
Q2 | $1.22M | Buy |
+11,800
| New | +$1.22M | 0.05% | 382 |
|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$1.35M | – | 487 |
|
|
2018
Q2 | $1.35M | Hold |
13,000
| – | – | 0.04% | 401 |
|
|
2018
Q1 | $1.48M | Hold |
13,000
| – | – | 0.05% | 360 |
|
|
2017
Q4 | $1.62M | Hold |
13,000
| – | – | 0.06% | 340 |
|
|
2017
Q3 | $1.4M | Buy |
+13,000
| New | +$1.4M | 0.05% | 356 |
|