Homrich & Berg’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,566
| Closed | -$323K | – | 304 |
|
|
2019
Q4 | $323K | Sell |
8,566
-3,559
| -29% | -$134K | 0.02% | 288 |
|
|
2019
Q3 | $461K | Sell |
12,125
-650
| -5% | -$24.7K | 0.02% | 224 |
|
|
2019
Q2 | $524K | Buy |
12,775
+779
| +6% | +$32K | 0.03% | 221 |
|
|
2019
Q1 | $516K | Sell |
11,996
-555
| -4% | -$23.9K | 0.03% | 206 |
|
|
2018
Q4 | $461K | Sell |
12,551
-3,484
| -22% | -$128K | 0.03% | 195 |
|
|
2018
Q3 | $706K | Buy |
+16,035
| New | +$706K | 0.04% | 161 |
|
|
2018
Q2 | – | Sell |
-7,634
| Closed | -$288K | – | 324 |
|
|
2018
Q1 | $288K | Buy |
7,634
+1,418
| +23% | +$53.5K | 0.02% | 267 |
|
|
2017
Q4 | $239K | Sell |
6,216
-18
| -0.3% | -$692 | 0.02% | 297 |
|
|
2017
Q3 | $216K | Buy |
+6,234
| New | +$216K | 0.02% | 299 |
|
|
2017
Q1 | – | Sell |
-6,515
| Closed | -$209K | – | 297 |
|
|
2016
Q4 | $209K | Sell |
6,515
-704
| -10% | -$22.6K | 0.02% | 258 |
|
|
2016
Q3 | $214K | Sell |
7,219
-1,364
| -16% | -$40.4K | 0.02% | 257 |
|
|
2016
Q2 | $256K | Sell |
8,583
-135
| -2% | -$4.03K | 0.02% | 222 |
|
|
2016
Q1 | $221K | Sell |
8,718
-181
| -2% | -$4.59K | 0.02% | 240 |
|
|
2015
Q4 | $234K | Sell |
8,899
-6,172
| -41% | -$162K | 0.02% | 232 |
|
|
2015
Q3 | $388K | Sell |
15,071
-2,918
| -16% | -$75.1K | 0.04% | 166 |
|
|
2015
Q2 | $605K | Buy |
17,989
+10,618
| +144% | +$357K | 0.06% | 122 |
|
|
2015
Q1 | $239K | Sell |
7,371
-31,181
| -81% | -$1.01M | 0.02% | 217 |
|
|
2014
Q4 | $1.22M | Buy |
38,552
+5,137
| +15% | +$162K | 0.12% | 73 |
|
|
2014
Q3 | $1.2M | Buy |
33,415
+444
| +1% | +$16K | 0.12% | 67 |
|
|
2014
Q2 | $1.42M | Buy |
32,971
+3,357
| +11% | +$145K | 0.16% | 53 |
|
|
2014
Q1 | $1.17M | Buy |
29,614
+2,321
| +9% | +$91.3K | 0.15% | 63 |
|
|
2013
Q4 | $1.09M | Buy |
27,293
+1,544
| +6% | +$61.4K | 0.15% | 57 |
|
|
2013
Q3 | $885K | Buy |
25,749
+19,499
| +312% | +$670K | 0.14% | 64 |
|
|
2013
Q2 | $213K | Buy |
+6,250
| New | +$213K | 0.04% | 140 |
|