Pflug Koory’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 |
-100
| Closed | -$2K | – | 498 |
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 406 |
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 379 |
|
2020
Q2 | $2K | Sell |
100
-475
| -83% | -$9.5K | ﹤0.01% | 385 |
|
2020
Q1 | $14K | Buy |
575
+25
| +5% | +$609 | 0.01% | 278 |
|
2019
Q4 | $21K | Hold |
550
| – | – | 0.01% | 275 |
|
2019
Q3 | $21K | Sell |
550
-213
| -28% | -$8.13K | 0.02% | 267 |
|
2019
Q2 | $31K | Hold |
763
| – | – | 0.02% | 245 |
|
2019
Q1 | $33K | Sell |
763
-605
| -44% | -$26.2K | 0.03% | 251 |
|
2018
Q4 | $50K | Sell |
1,368
-437
| -24% | -$16K | 0.04% | 206 |
|
2018
Q3 | $79K | Sell |
1,805
-24
| -1% | -$1.05K | 0.06% | 189 |
|
2018
Q2 | $79K | Sell |
1,829
-21
| -1% | -$907 | 0.06% | 184 |
|
2018
Q1 | $70K | Buy |
1,850
+157
| +9% | +$5.94K | 0.06% | 187 |
|
2017
Q4 | $65K | Sell |
1,693
-137
| -7% | -$5.26K | 0.05% | 196 |
|
2017
Q3 | $63K | Sell |
1,830
-313
| -15% | -$10.8K | 0.05% | 197 |
|
2017
Q2 | $66K | Sell |
2,143
-36
| -2% | -$1.11K | 0.06% | 198 |
|
2017
Q1 | $66K | Sell |
2,179
-39
| -2% | -$1.18K | 0.06% | 189 |
|
2016
Q4 | $71 | Buy |
+2,218
| New | +$71 | 0.06% | 180 |
|