Covenant Multifamily Offices’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $536K | Buy |
18,869
+286
| +2% | +$8.12K | 0.1% | 129 |
|
|
2021
Q2 | $491K | Buy |
18,583
+1,037
| +6% | +$27.4K | 0.09% | 133 |
|
|
2021
Q1 | $427K | Sell |
17,546
-300
| -2% | -$7.3K | 0.09% | 123 |
|
|
2020
Q4 | $366K | Buy |
17,846
+346
| +2% | +$7.1K | 0.07% | 97 |
|
|
2020
Q3 | $306K | Buy |
17,500
+4,694
| +37% | +$82.1K | 0.06% | 97 |
|
|
2020
Q2 | $299K | Buy |
12,806
+298
| +2% | +$6.96K | 0.06% | 123 |
|
|
2020
Q1 | $305K | Sell |
12,508
-9,626
| -43% | -$235K | 0.08% | 93 |
|
|
2019
Q4 | $835K | Buy |
22,134
+8,396
| +61% | +$317K | 0.14% | 109 |
|
|
2019
Q3 | $522K | Sell |
13,738
-8,832
| -39% | -$336K | 0.11% | 101 |
|
|
2019
Q2 | $926K | Buy |
22,570
+8,616
| +62% | +$353K | 0.2% | 74 |
|
|
2019
Q1 | $600K | Sell |
13,954
-205
| -1% | -$8.82K | 0.19% | 47 |
|
|
2018
Q4 | $520K | Buy |
+14,159
| New | +$520K | 0.2% | 46 |
|
|
2018
Q1 | – | Sell |
-2,478
| Closed | -$95K | – | 63 |
|
|
2017
Q4 | $95K | Buy |
+2,478
| New | +$95K | 0.06% | 45 |
|