BP’s HCA Healthcare HCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,483	Closed	-$1.34M	–	233
2021 Q2	$1.34M	Sell	6,483 -2,483	-28%	-$513K	0.06%	189
2021 Q1	$1.69M	Sell	8,966 -1,831	-17%	-$345K	0.06%	189
2020 Q4	$1.78M	Sell	10,797 -11,849	-52%	-$1.95M	0.05%	198
2020 Q3	$2.82M	Sell	22,646 -4,354	-16%	-$543K	0.07%	218
2020 Q2	$2.62M	Hold	27,000	–	–	0.1%	220
2020 Q1	$2.42M	Hold	27,000	–	–	0.1%	188
2019 Q4	$3.99M	Sell	27,000 -1,000	-4%	-$148K	0.13%	180
2019 Q3	$3.37M	Hold	28,000	–	–	0.12%	196
2019 Q2	$3.79M	Buy	+28,000	New	+$3.79M	0.14%	170
2019 Q1	–	Sell	-31,000	Closed	-$3.86M	–	416
2018 Q4	$3.86M	Sell	31,000 -5,000	-14%	-$622K	0.16%	158
2018 Q3	$5.01M	Hold	36,000	–	–	0.15%	158
2018 Q2	$3.69M	Buy	36,000 +3,000	+9%	+$308K	0.12%	205
2018 Q1	$3.2M	Buy	+33,000	New	+$3.2M	0.12%	214
2017 Q3	–	Sell	-36,000	Closed	-$3.14M	–	426
2017 Q2	$3.14M	Hold	36,000	–	–	0.12%	225
2017 Q1	$3.2M	Hold	36,000	–	–	0.12%	214
2016 Q4	$2.67M	Hold	36,000	–	–	0.1%	251
2016 Q3	$2.72M	Sell	36,000 -4,000	-10%	-$302K	0.11%	229
2016 Q2	$3.08M	Hold	40,000	–	–	0.12%	209
2016 Q1	$3.12M	Hold	40,000	–	–	0.13%	204
2015 Q4	$2.71M	Sell	40,000 -88,000	-69%	-$5.95M	0.11%	221
2015 Q3	$9.9M	Sell	128,000 -22,000	-15%	-$1.7M	0.44%	76
2015 Q2	$13.6M	Hold	150,000	–	–	0.51%	59
2015 Q1	$11.3M	Sell	150,000 -80,000	-35%	-$6.02M	0.36%	84
2014 Q4	$16.9M	Buy	230,000 +55,000	+31%	+$4.04M	0.43%	53
2014 Q3	$12.3M	Buy	175,000 +140,000	+400%	+$9.87M	0.36%	63
2014 Q2	$1.97M	Buy	+35,000	New	+$1.97M	0.06%	245