BP’s Ford F Stock Holding History

BP’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-92,400	Closed	-$1.37M	–	196
2021 Q2	$1.37M	Sell	92,400 -39,978	-30%	-$594K	0.06%	185
2021 Q1	$1.62M	Sell	132,378 -44,044	-25%	-$540K	0.06%	194
2020 Q4	$1.55M	Sell	176,422 -172,078	-49%	-$1.51M	0.05%	228
2020 Q3	$2.32M	Sell	348,500 -28,500	-8%	-$190K	0.06%	258
2020 Q2	$2.29M	Sell	377,000 -20,000	-5%	-$122K	0.08%	250
2020 Q1	$1.92M	Hold	397,000	–	–	0.08%	241
2019 Q4	$3.68M	Hold	397,000	–	–	0.12%	188
2019 Q3	$3.64M	Sell	397,000 -15,000	-4%	-$137K	0.13%	183
2019 Q2	$4.21M	Hold	412,000	–	–	0.16%	155
2019 Q1	$3.61M	Hold	412,000	–	–	0.14%	177
2018 Q4	$3.15M	Sell	412,000 -43,000	-9%	-$329K	0.13%	180
2018 Q3	$4.2M	Hold	455,000	–	–	0.13%	185
2018 Q2	$5.04M	Hold	455,000	–	–	0.16%	157
2018 Q1	$5.04M	Hold	455,000	–	–	0.18%	146
2017 Q4	$5.68M	Buy	455,000 +14,000	+3%	+$175K	0.2%	134
2017 Q3	$5.27M	Hold	441,000	–	–	0.19%	148
2017 Q2	$4.94M	Hold	441,000	–	–	0.18%	158
2017 Q1	$5.13M	Sell	441,000 -51,000	-10%	-$593K	0.19%	137
2016 Q4	$5.97M	Buy	492,000 +92,000	+23%	+$1.12M	0.22%	124
2016 Q3	$4.82M	Hold	400,000	–	–	0.19%	151
2016 Q2	$5.02M	Sell	400,000 -80,000	-17%	-$1M	0.2%	145
2016 Q1	$6.48M	Sell	480,000 -20,000	-4%	-$270K	0.26%	124
2015 Q4	$7.04M	Hold	500,000	–	–	0.29%	107
2015 Q3	$6.78M	Hold	500,000	–	–	0.3%	104
2015 Q2	$7.51M	Sell	500,000 -500,000	-50%	-$7.51M	0.28%	117
2015 Q1	$16.1M	Hold	1,000,000	–	–	0.51%	50
2014 Q4	$15.5M	Buy	1,000,000 +131,000	+15%	+$2.03M	0.39%	62
2014 Q3	$12.8M	Buy	869,000 +79,000	+10%	+$1.17M	0.37%	60
2014 Q2	$13.6M	Buy	790,000 +395,000	+100%	+$6.81M	0.43%	45
2014 Q1	$6.16M	Hold	395,000	–	–	0.2%	126
2013 Q4	$6.09M	Sell	395,000 -830,000	-68%	-$12.8M	0.22%	114
2013 Q3	$20.7M	Hold	1,225,000	–	–	1.23%	20
2013 Q2	$18.9M	Buy	+1,225,000	New	+$18.9M	1.15%	26