Red Cedar Capital’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 |
-700
| Closed | -$12K | – | 135 |
|
|
2020
Q3 | $12K | Hold |
700
| – | – | 0.01% | 107 |
|
|
2020
Q2 | $16K | Hold |
700
| – | – | 0.01% | 103 |
|
|
2020
Q1 | $17K | Hold |
700
| – | – | 0.02% | 99 |
|
|
2019
Q4 | $26K | Hold |
700
| – | – | 0.02% | 101 |
|
|
2019
Q3 | $27K | Sell |
700
-12
| -2% | -$463 | 0.02% | 101 |
|
|
2019
Q2 | $29K | Hold |
712
| – | – | 0.02% | 102 |
|
|
2019
Q1 | $31K | Sell |
712
-10
| -1% | -$435 | 0.03% | 100 |
|
|
2018
Q4 | $27K | Sell |
722
-11
| -2% | -$411 | 0.03% | 97 |
|
|
2018
Q3 | $32K | Sell |
733
-11
| -1% | -$480 | 0.03% | 102 |
|
|
2018
Q2 | $32K | Sell |
744
-9
| -1% | -$387 | 0.03% | 102 |
|
|
2018
Q1 | $28K | Sell |
753
-12
| -2% | -$446 | 0.03% | 106 |
|
|
2017
Q4 | $29K | Buy |
+765
| New | +$29K | 0.02% | 106 |
|