GIM
Greylin Investment Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-109,100
| Closed | -$2.66M | – | 70 |
|
|
2020
Q1 | $2.66M | Sell |
109,100
-60,120
| -36% | -$1.47M | 0.83% | 22 |
|
|
2019
Q4 | $6.39M | Sell |
169,220
-90,580
| -35% | -$3.42M | 1.41% | 14 |
|
|
2019
Q3 | $9.87M | Sell |
259,800
-83,805
| -24% | -$3.18M | 2.36% | 11 |
|
|
2019
Q2 | $14.3M | Sell |
343,605
-80,400
| -19% | -$3.35M | 3.22% | 9 |
|
|
2019
Q1 | $18.5M | Sell |
424,005
-25,150
| -6% | -$1.1M | 4.16% | 7 |
|
|
2018
Q4 | $17M | Sell |
449,155
-6,680
| -1% | -$253K | 4.08% | 5 |
|
|
2018
Q3 | $21M | Sell |
455,835
-7,375
| -2% | -$340K | 4.53% | 5 |
|
|
2018
Q2 | $21.2M | Sell |
463,210
-640
| -0.1% | -$29.2K | 4.58% | 4 |
|
|
2018
Q1 | $18.8M | Sell |
463,850
-1,380
| -0.3% | -$55.9K | 4.08% | 6 |
|
|
2017
Q4 | $19.6M | Sell |
465,230
-6,745
| -1% | -$283K | 4.23% | 6 |
|
|
2017
Q3 | $18.1M | Buy |
471,975
+160
| +0% | +$6.15K | 4.15% | 6 |
|
|
2017
Q2 | $16.3M | Buy |
471,815
+2,030
| +0.4% | +$70.3K | 3.77% | 8 |
|
|
2017
Q1 | $16.2M | Buy |
469,785
+13,970
| +3% | +$482K | 3.76% | 8 |
|
|
2016
Q4 | $17M | Buy |
455,815
+6,750
| +2% | +$252K | 4.09% | 6 |
|
|
2016
Q3 | $15.8M | Buy |
449,065
+12,000
| +3% | +$422K | 3.94% | 8 |
|
|
2016
Q2 | $15.5M | Buy |
437,065
+16,408
| +4% | +$583K | 3.86% | 8 |
|
|
2016
Q1 | $12.7M | Buy |
420,657
+26,220
| +7% | +$791K | 3.31% | 9 |
|
|
2015
Q4 | $12.3M | Sell |
394,437
-16,530
| -4% | -$517K | 3.31% | 10 |
|
|
2015
Q3 | $12.6M | Buy |
410,967
+40,315
| +11% | +$1.23M | 3.48% | 10 |
|
|
2015
Q2 | $14.8M | Buy |
370,652
+26,057
| +8% | +$1.04M | 3.75% | 10 |
|
|
2015
Q1 | $13.1M | Sell |
344,595
-10,000
| -3% | -$381K | 3.13% | 11 |
|
|
2014
Q4 | $13.5M | Buy |
354,595
+56,485
| +19% | +$2.15M | 3.19% | 11 |
|
|
2014
Q3 | $13.1M | Buy |
298,110
+64,649
| +28% | +$2.84M | 3.13% | 11 |
|
|
2014
Q2 | $12.3M | Buy |
233,461
+3,360
| +1% | +$177K | 2.97% | 11 |
|
|
2014
Q1 | $11.1M | Buy |
230,101
+23,755
| +12% | +$1.14M | 2.68% | 12 |
|
|
2013
Q4 | $10M | Buy |
206,346
+16,906
| +9% | +$822K | 2.48% | 12 |
|
|
2013
Q3 | $7.96M | Buy |
189,440
+68,027
| +56% | +$2.86M | 4.05% | 9 |
|
|
2013
Q2 | $5.07M | Buy |
+121,413
| New | +$5.07M | 1.61% | 12 |
|