Next Financial Group’s BP BP Stock Holding History

Next Financial Group’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$485K	Sell	18,205 -9,917	-35%	-$264K	0.03%	560
2021 Q3	$768K	Sell	28,122 -320	-1%	-$8.74K	0.06%	340
2021 Q2	$752K	Buy	28,442 +8,591	+43%	+$227K	0.06%	337
2021 Q1	$484K	Buy	19,851 +4,607	+30%	+$112K	0.04%	440
2020 Q4	$313K	Buy	15,244 +8,518	+127%	+$175K	0.03%	549
2020 Q3	$118K	Buy	+6,726	New	+$118K	0.01%	793
2020 Q2	–	Sell	-5,783	Closed	-$141K	–	762
2020 Q1	$141K	Sell	5,783 -9,748	-63%	-$238K	0.02%	648
2019 Q4	$586K	Sell	15,531 -4,678	-23%	-$177K	0.06%	330
2019 Q3	$768K	Buy	20,209 +778	+4%	+$29.6K	0.08%	272
2019 Q2	$797K	Buy	19,431 +4,153	+27%	+$170K	0.09%	261
2019 Q1	$657K	Sell	15,278 -6,005	-28%	-$258K	0.17%	78
2018 Q4	$782K	Buy	21,283 +3,433	+19%	+$126K	0.16%	161
2018 Q3	$786K	Sell	17,850 -1,373	-7%	-$60.5K	0.36%	55
2018 Q2	$826K	Sell	19,223 -5,966	-24%	-$256K	0.32%	84
2018 Q1	$949K	Buy	25,189 +2,998	+14%	+$113K	0.2%	128
2017 Q4	$854K	Buy	22,191 +1,025	+5%	+$39.4K	0.37%	84
2017 Q3	$746K	Sell	21,166 -1,523	-7%	-$53.7K	0.21%	114
2017 Q2	$697K	Buy	22,689 +93	+0.4%	+$2.86K	0.17%	140
2017 Q1	$676K	Sell	22,596 -17,869	-44%	-$535K	0.19%	121
2016 Q4	$1.3M	Buy	40,465 +1,499	+4%	+$48K	0.23%	103
2016 Q3	$1.15M	Buy	38,966 +12,058	+45%	+$357K	0.21%	116
2016 Q2	$803K	Buy	26,908 +8,640	+47%	+$258K	0.25%	96
2016 Q1	$463K	Sell	18,268 -2,546	-12%	-$64.5K	0.16%	140
2015 Q4	$547K	Buy	20,814 +1,223	+6%	+$32.1K	0.2%	115
2015 Q3	$503K	Sell	19,591 -344	-2%	-$8.83K	0.18%	126
2015 Q2	$670K	Buy	19,935 +768	+4%	+$25.8K	0.23%	108
2015 Q1	$621K	Buy	19,167 +6,727	+54%	+$218K	0.2%	127
2014 Q4	$393K	Sell	12,440 -2,371	-16%	-$74.9K	0.13%	177
2014 Q3	$532K	Sell	14,811 -1,268	-8%	-$45.5K	0.11%	221
2014 Q2	$623K	Buy	+16,079	New	+$623K	0.33%	70