Klingenstein Fields & Co’s BP BP Stock Holding History

Klingenstein Fields & Co’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-390,505	Closed	-$6.82M	–	184
2020 Q3	$6.82M	Buy	390,505 +4,293	+1%	+$75K	0.34%	68
2020 Q2	$9.01M	Buy	386,212 +363,371	+1,591%	+$8.47M	0.49%	63
2020 Q1	$557K	Sell	22,841 -580	-2%	-$14.1K	0.04%	119
2019 Q4	$884K	Sell	23,421 -2,315	-9%	-$87.4K	0.04%	113
2019 Q3	$978K	Sell	25,736 -1,361	-5%	-$51.7K	0.05%	113
2019 Q2	$1.11M	Buy	27,097 +155	+0.6%	+$6.36K	0.06%	111
2019 Q1	$1.16M	Sell	26,942 -10,023	-27%	-$431K	0.06%	114
2018 Q4	$1.36M	Sell	36,965 -5,167	-12%	-$190K	0.06%	110
2018 Q3	$1.86M	Buy	42,132 +248	+0.6%	+$10.9K	0.07%	101
2018 Q2	$1.8M	Sell	41,884 -716	-2%	-$30.8K	0.07%	105
2018 Q1	$1.61M	Buy	42,600 +68	+0.2%	+$2.56K	0.06%	113
2017 Q4	$1.64M	Buy	42,532 +347	+0.8%	+$13.3K	0.06%	115
2017 Q3	$1.46M	Buy	42,185 +1,332	+3%	+$46.2K	0.06%	116
2017 Q2	$1.26M	Sell	40,853 -681	-2%	-$20.9K	0.05%	123
2017 Q1	$1.25M	Sell	41,534 -743	-2%	-$22.4K	0.05%	117
2016 Q4	$1.35M	Sell	42,277 -1,956	-4%	-$62.6K	0.06%	115
2016 Q3	$1.31M	Hold	44,233	–	–	0.06%	113
2016 Q2	$1.32M	Sell	44,233 -4,398	-9%	-$131K	0.06%	109
2016 Q1	$1.24M	Sell	48,631 -1,070	-2%	-$27.2K	0.06%	110
2015 Q4	$1.31M	Sell	49,701 -14,620	-23%	-$384K	0.06%	113
2015 Q3	$1.65M	Sell	64,321 -357	-0.6%	-$9.18K	0.08%	111
2015 Q2	$2.17M	Sell	64,678 -7,930	-11%	-$267K	0.1%	99
2015 Q1	$2.36M	Sell	72,608 -2,453	-3%	-$79.6K	0.1%	99
2014 Q4	$2.37M	Sell	75,061 -37,855	-34%	-$1.2M	0.11%	92
2014 Q3	$4.06M	Sell	112,916 -16,449	-13%	-$591K	0.18%	75
2014 Q2	$5.58M	Sell	129,365 -2,677	-2%	-$116K	0.24%	67
2014 Q1	$5.2M	Sell	132,042 -87,192	-40%	-$3.43M	0.23%	66
2013 Q4	$8.72M	Buy	219,234 +1,534	+0.7%	+$61K	0.31%	70
2013 Q3	$7.48M	Sell	217,700 -61,799	-22%	-$2.12M	0.29%	79
2013 Q2	$9.54M	Buy	+279,499	New	+$9.54M	0.34%	78