First City Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,538
| Closed | -$258K | – | 164 |
|
|
2020
Q3 | $258K | Buy |
15,538
+4,498
| +41% | +$74.7K | 0.1% | 163 |
|
|
2020
Q2 | $257K | Sell |
11,040
-2,960
| -21% | -$68.9K | 0.2% | 118 |
|
|
2020
Q1 | $341K | Sell |
14,000
-2,980
| -18% | -$72.6K | 0.33% | 82 |
|
|
2019
Q4 | $641K | Sell |
16,980
-2,216
| -12% | -$83.7K | 0.44% | 71 |
|
|
2019
Q3 | $729K | Buy |
19,196
+1,840
| +11% | +$69.9K | 0.53% | 64 |
|
|
2019
Q2 | $712K | Buy |
17,356
+841
| +5% | +$34.5K | 0.52% | 63 |
|
|
2019
Q1 | $710K | Buy |
16,515
+246
| +2% | +$10.6K | 0.51% | 64 |
|
|
2018
Q4 | $598K | Sell |
16,269
-313
| -2% | -$11.5K | 0.47% | 67 |
|
|
2018
Q3 | $730K | Buy |
16,582
+11,642
| +236% | +$513K | 0.49% | 72 |
|
|
2018
Q2 | $212K | Buy |
+4,940
| New | +$212K | 0.15% | 131 |
|
|
2018
Q1 | – | Sell |
-5,189
| Closed | -$200K | – | 135 |
|
|
2017
Q4 | $200K | Buy |
+5,189
| New | +$200K | 0.14% | 136 |
|
|
2016
Q2 | – | Sell |
-5,764
| Closed | -$146K | – | 184 |
|
|
2016
Q1 | $146K | Hold |
5,764
| – | – | 0.1% | 163 |
|
|
2015
Q4 | $152K | Sell |
5,764
-2,258
| -28% | -$59.4K | 0.1% | 158 |
|
|
2015
Q3 | $206K | Buy |
8,022
+1,618
| +25% | +$41.6K | 0.15% | 123 |
|
|
2015
Q2 | $215K | Buy |
6,404
+197
| +3% | +$6.62K | 0.15% | 124 |
|
|
2015
Q1 | $201K | Buy |
6,207
+2,411
| +64% | +$78.2K | 0.14% | 130 |
|
|
2014
Q4 | $120K | Sell |
3,796
-208
| -5% | -$6.58K | 0.08% | 183 |
|
|
2014
Q3 | $144K | Hold |
4,004
| – | – | 0.1% | 163 |
|
|
2014
Q2 | $173K | Hold |
4,004
| – | – | 0.12% | 146 |
|
|
2014
Q1 | $158K | Buy |
+4,004
| New | +$158K | 0.11% | 157 |
|