Old Dominion Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-25,924
| Closed | -$453K | – | 163 |
|
2020
Q3 | $453K | Buy |
+25,924
| New | +$453K | 0.13% | 105 |
|
2020
Q2 | – | Sell |
-27,896
| Closed | -$680K | – | 142 |
|
2020
Q1 | $680K | Buy |
27,896
+270
| +1% | +$6.58K | 0.28% | 75 |
|
2019
Q4 | $1.04M | Sell |
27,626
-515
| -2% | -$19.4K | 0.34% | 70 |
|
2019
Q3 | $1.07M | Buy |
28,141
+1,624
| +6% | +$61.7K | 0.36% | 67 |
|
2019
Q2 | $1.09M | Buy |
26,517
+560
| +2% | +$23K | 0.38% | 70 |
|
2019
Q1 | $1.1M | Buy |
25,957
+9,906
| +62% | +$420K | 0.38% | 73 |
|
2018
Q4 | $590K | Buy |
+16,051
| New | +$590K | 0.21% | 101 |
|