Grimes & Company’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,624
| Closed | -$259K | – | 282 |
|
|
2020
Q4 | $259K | Buy |
12,624
+2
| +0% | +$41 | 0.01% | 230 |
|
|
2020
Q3 | $220K | Sell |
12,622
-74
| -0.6% | -$1.29K | 0.01% | 230 |
|
|
2020
Q2 | $296K | Buy |
12,696
+253
| +2% | +$5.9K | 0.02% | 203 |
|
|
2020
Q1 | $304K | Sell |
12,443
-146
| -1% | -$3.57K | 0.03% | 191 |
|
|
2019
Q4 | $475K | Buy |
12,589
+145
| +1% | +$5.47K | 0.03% | 184 |
|
|
2019
Q3 | $473K | Buy |
12,444
+809
| +7% | +$30.8K | 0.03% | 179 |
|
|
2019
Q2 | $477K | Buy |
11,635
+5
| +0% | +$205 | 0.04% | 176 |
|
|
2019
Q1 | $500K | Sell |
11,630
-169
| -1% | -$7.27K | 0.04% | 164 |
|
|
2018
Q4 | $434K | Sell |
11,799
-489
| -4% | -$18K | 0.04% | 159 |
|
|
2018
Q3 | $541K | Sell |
12,288
-1,012
| -8% | -$44.6K | 0.04% | 154 |
|
|
2018
Q2 | $572K | Sell |
13,300
-1,679
| -11% | -$72.2K | 0.05% | 156 |
|
|
2018
Q1 | $564K | Buy |
14,979
+465
| +3% | +$17.5K | 0.05% | 150 |
|
|
2017
Q4 | $558K | Sell |
14,514
-328
| -2% | -$12.6K | 0.05% | 136 |
|
|
2017
Q3 | $514K | Sell |
14,842
-256
| -2% | -$8.87K | 0.05% | 132 |
|
|
2017
Q2 | $464K | Buy |
15,098
+1,808
| +14% | +$55.6K | 0.05% | 137 |
|
|
2017
Q1 | $400K | Hold |
13,290
| – | – | 0.04% | 149 |
|
|
2016
Q4 | $426K | Buy |
13,290
+1,304
| +11% | +$41.8K | 0.05% | 145 |
|
|
2016
Q3 | $355K | Buy |
11,986
+395
| +3% | +$11.7K | 0.05% | 148 |
|
|
2016
Q2 | $346K | Buy |
11,591
+2,883
| +33% | +$86.1K | 0.05% | 154 |
|
|
2016
Q1 | $221K | Hold |
8,708
| – | – | 0.03% | 175 |
|
|
2015
Q4 | $229K | Sell |
8,708
-850
| -9% | -$22.4K | 0.03% | 176 |
|
|
2015
Q3 | $246K | Buy |
9,558
+1,088
| +13% | +$28K | 0.03% | 160 |
|
|
2015
Q2 | $285K | Buy |
8,470
+2,170
| +34% | +$73K | 0.04% | 148 |
|
|
2015
Q1 | $204K | Buy |
+6,300
| New | +$204K | 0.05% | 149 |
|
|
2014
Q4 | – | Sell |
-6,369
| Closed | -$229K | – | 161 |
|
|
2014
Q3 | $229K | Sell |
6,369
-179
| -3% | -$6.44K | 0.06% | 131 |
|
|
2014
Q2 | $283K | Buy |
6,548
+210
| +3% | +$9.08K | 0.07% | 124 |
|
|
2014
Q1 | $249K | Buy |
6,338
+16
| +0.3% | +$629 | 0.07% | 124 |
|
|
2013
Q4 | $251K | Sell |
6,322
-1,010
| -14% | -$40.1K | 0.08% | 117 |
|
|
2013
Q3 | $252K | Buy |
7,332
+1,379
| +23% | +$47.4K | 0.09% | 110 |
|
|
2013
Q2 | $203K | Buy |
+5,953
| New | +$203K | 0.07% | 115 |
|