BP’s Moody's MCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,939	Closed	-$1.43M	–	318
2021 Q2	$1.43M	Sell	3,939 -1,608	-29%	-$582K	0.06%	182
2021 Q1	$1.65M	Sell	5,547 -1,233	-18%	-$368K	0.06%	190
2020 Q4	$1.97M	Sell	6,780 -7,459	-52%	-$2.16M	0.06%	187
2020 Q3	$4.13M	Sell	14,239 -1,761	-11%	-$510K	0.1%	171
2020 Q2	$4.4M	Buy	16,000 +6,000	+60%	+$1.65M	0.16%	144
2020 Q1	$2.12M	Sell	10,000 -7,000	-41%	-$1.48M	0.09%	222
2019 Q4	$4.03M	Hold	17,000	–	–	0.14%	177
2019 Q3	$3.48M	Hold	17,000	–	–	0.13%	192
2019 Q2	$3.34M	Hold	17,000	–	–	0.12%	197
2019 Q1	$3.08M	Buy	+17,000	New	+$3.08M	0.12%	200
2018 Q4	–	Sell	-24,000	Closed	-$4.01M	–	472
2018 Q3	$4.01M	Hold	24,000	–	–	0.12%	196
2018 Q2	$4.09M	Hold	24,000	–	–	0.13%	190
2018 Q1	$3.87M	Hold	24,000	–	–	0.14%	192
2017 Q4	$3.54M	Hold	24,000	–	–	0.13%	203
2017 Q3	$3.34M	Hold	24,000	–	–	0.12%	217
2017 Q2	$2.92M	Hold	24,000	–	–	0.11%	238
2017 Q1	$2.69M	Hold	24,000	–	–	0.1%	243
2016 Q4	$2.26M	Hold	24,000	–	–	0.09%	282
2016 Q3	$2.6M	Buy	+24,000	New	+$2.6M	0.1%	236
2016 Q1	–	Sell	-30,000	Closed	-$3.01M	–	320
2015 Q4	$3.01M	Hold	30,000	–	–	0.12%	210
2015 Q3	$2.95M	Hold	30,000	–	–	0.13%	198
2015 Q2	$3.24M	Hold	30,000	–	–	0.12%	212
2015 Q1	$3.11M	Sell	30,000 -33,000	-52%	-$3.42M	0.1%	231
2014 Q4	$6.04M	Buy	63,000 +35,000	+125%	+$3.35M	0.15%	159
2014 Q3	$2.65M	Buy	28,000 +3,000	+12%	+$284K	0.08%	230
2014 Q2	$2.19M	Hold	25,000	–	–	0.07%	235
2014 Q1	$1.98M	Buy	+25,000	New	+$1.98M	0.07%	243