First Dallas Securities’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,450
| Closed | -$359K | – | 86 |
|
|
2019
Q3 | $359K | Sell |
9,450
-1,207
| -11% | -$45.9K | 0.32% | 65 |
|
|
2019
Q2 | $437K | Sell |
10,657
-508
| -5% | -$20.8K | 0.38% | 58 |
|
|
2019
Q1 | $480K | Sell |
11,165
-157
| -1% | -$6.75K | 0.35% | 57 |
|
|
2018
Q4 | $416K | Sell |
11,322
-1,000
| -8% | -$36.7K | 0.35% | 57 |
|
|
2018
Q3 | $542K | Sell |
12,322
-173
| -1% | -$7.61K | 0.34% | 61 |
|
|
2018
Q2 | $537K | Sell |
12,495
-699
| -5% | -$30K | 0.34% | 65 |
|
|
2018
Q1 | $497K | Sell |
13,194
-1,283
| -9% | -$48.3K | 0.32% | 67 |
|
|
2017
Q4 | $557K | Buy |
+14,477
| New | +$557K | 0.35% | 67 |
|
|
2014
Q3 | – | Sell |
-51,533
| Closed | -$2.22M | – | 114 |
|
|
2014
Q2 | $2.22M | Buy |
51,533
+39,062
| +313% | +$1.69M | 1.34% | 24 |
|
|
2014
Q1 | $490K | Buy |
12,471
+6,970
| +127% | +$274K | 0.33% | 60 |
|
|
2013
Q4 | $219K | Buy |
+5,501
| New | +$219K | 0.15% | 81 |
|