BP’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,252	Closed	-$1.74M	–	118
2021 Q2	$1.74M	Sell	11,252 -2,860	-20%	-$442K	0.07%	157
2021 Q1	$1.8M	Buy	14,112 +9,412	+200%	+$1.2M	0.06%	182
2020 Q4	$465K	Buy	+4,700	New	+$465K	0.01%	507
2020 Q2	–	Sell	-47,300	Closed	-$2.39M	–	536
2020 Q1	$2.39M	Hold	47,300	–	–	0.1%	190
2019 Q4	$4.87M	Hold	47,300	–	–	0.16%	146
2019 Q3	$4.3M	Hold	47,300	–	–	0.16%	158
2019 Q2	$4.29M	Sell	47,300 -2,700	-5%	-$245K	0.16%	153
2019 Q1	$4.08M	Hold	50,000	–	–	0.16%	156
2018 Q4	$3.78M	Sell	50,000 -5,000	-9%	-$378K	0.16%	161
2018 Q3	$5.22M	Hold	55,000	–	–	0.16%	152
2018 Q2	$5.06M	Hold	55,000	–	–	0.16%	153
2018 Q1	$5.27M	Hold	55,000	–	–	0.19%	141
2017 Q4	$5.48M	Buy	+55,000	New	+$5.48M	0.19%	138
2017 Q2	–	Sell	-57,000	Closed	-$4.94M	–	398
2017 Q1	$4.94M	Hold	57,000	–	–	0.19%	144
2016 Q4	$4.97M	Buy	+57,000	New	+$4.97M	0.19%	148
2016 Q2	–	Sell	-37,000	Closed	-$2.57M	–	345
2016 Q1	$2.57M	Sell	37,000 -19,000	-34%	-$1.32M	0.1%	229
2015 Q4	$4.04M	Buy	56,000 +36,000	+180%	+$2.6M	0.17%	171
2015 Q3	$1.45M	Hold	20,000	–	–	0.07%	259
2015 Q2	$1.76M	Hold	20,000	–	–	0.07%	260
2015 Q1	$1.58M	Sell	20,000 -38,000	-66%	-$2.99M	0.05%	284
2014 Q4	$4.79M	Sell	58,000 -95,000	-62%	-$7.84M	0.12%	183
2014 Q3	$12.5M	Buy	153,000 +32,000	+26%	+$2.61M	0.36%	61
2014 Q2	$10M	Hold	121,000	–	–	0.32%	74
2014 Q1	$9.34M	Hold	121,000	–	–	0.31%	81
2013 Q4	$9.27M	Buy	+121,000	New	+$9.27M	0.34%	86