Carroll Financial Associates’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $423K | Sell |
15,607
-186
| -1% | -$5.04K | 0.02% | 269 |
|
|
2021
Q3 | $431K | Sell |
15,793
-2,542
| -14% | -$69.4K | 0.02% | 266 |
|
|
2021
Q2 | $484K | Buy |
18,335
+1,707
| +10% | +$45.1K | 0.03% | 260 |
|
|
2021
Q1 | $404K | Buy |
16,628
+1,167
| +8% | +$28.4K | 0.02% | 276 |
|
|
2020
Q4 | $317K | Sell |
15,461
-1,713
| -10% | -$35.1K | 0.02% | 291 |
|
|
2020
Q3 | $299K | Sell |
17,174
-1,974
| -10% | -$34.4K | 0.02% | 276 |
|
|
2020
Q2 | $446K | Sell |
19,148
-1,957
| -9% | -$45.6K | 0.04% | 234 |
|
|
2020
Q1 | $514K | Buy |
21,105
+13,489
| +177% | +$329K | 0.05% | 193 |
|
|
2019
Q4 | $287K | Sell |
7,616
-37
| -0.5% | -$1.39K | 0.02% | 289 |
|
|
2019
Q3 | $290K | Sell |
7,653
-589
| -7% | -$22.3K | 0.03% | 299 |
|
|
2019
Q2 | $337K | Buy |
8,242
+431
| +6% | +$17.6K | 0.03% | 266 |
|
|
2019
Q1 | $335K | Buy |
7,811
+108
| +1% | +$4.63K | 0.03% | 242 |
|
|
2018
Q4 | $299K | Sell |
7,703
-1,509
| -16% | -$58.6K | 0.03% | 217 |
|
|
2018
Q3 | $405K | Sell |
9,212
-712
| -7% | -$31.3K | 0.04% | 197 |
|
|
2018
Q2 | $426K | Sell |
9,924
-305
| -3% | -$13.1K | 0.05% | 188 |
|
|
2018
Q1 | $385K | Sell |
10,229
-809
| -7% | -$30.4K | 0.04% | 196 |
|
|
2017
Q4 | $424K | Buy |
11,038
+300
| +3% | +$11.5K | 0.05% | 183 |
|
|
2017
Q3 | $373K | Buy |
10,738
+2,277
| +27% | +$79.1K | 0.04% | 190 |
|
|
2017
Q2 | $259K | Buy |
8,461
+1,288
| +18% | +$39.4K | 0.03% | 238 |
|
|
2017
Q1 | $215K | Buy |
7,173
+1,844
| +35% | +$55.3K | 0.03% | 248 |
|
|
2016
Q4 | $170K | Sell |
5,329
-401
| -7% | -$12.8K | 0.02% | 267 |
|
|
2016
Q3 | $169K | Sell |
5,730
-2,950
| -34% | -$87K | 0.03% | 258 |
|
|
2016
Q2 | $259K | Buy |
8,680
+128
| +1% | +$3.82K | 0.04% | 204 |
|
|
2016
Q1 | $217K | Buy |
8,552
+4,033
| +89% | +$102K | 0.04% | 212 |
|
|
2015
Q4 | $118K | Sell |
4,519
-4,978
| -52% | -$130K | 0.02% | 270 |
|
|
2015
Q3 | $280K | Buy |
9,497
+1,199
| +14% | +$35.4K | 0.06% | 162 |
|
|
2015
Q2 | $279K | Buy |
8,298
+7,504
| +945% | +$252K | 0.06% | 160 |
|
|
2015
Q1 | $26K | Buy |
794
+361
| +83% | +$11.8K | 0.01% | 375 |
|
|
2014
Q4 | $15K | Sell |
433
-741
| -63% | -$25.7K | 0.01% | 424 |
|
|
2014
Q3 | $40K | Hold |
1,174
| – | – | 0.01% | 342 |
|
|
2014
Q2 | $51K | Buy |
1,174
+537
| +84% | +$23.3K | 0.01% | 325 |
|
|
2014
Q1 | $25K | Hold |
637
| – | – | 0.01% | 386 |
|
|
2013
Q4 | $25K | Sell |
637
-611
| -49% | -$24K | 0.01% | 387 |
|
|
2013
Q3 | $42K | Buy |
+1,248
| New | +$42K | 0.02% | 311 |
|