RegentAtlantic Capital’s BP BP Stock Holding History

RegentAtlantic Capital’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.44M	Sell	50,405 -745	-1%	-$21.3K	0.04%	249
2022 Q2	$1.45M	Buy	+51,150	New	+$1.45M	0.05%	249
2020 Q3	–	Sell	-11,751	Closed	-$274K	–	493
2020 Q2	$274K	Sell	11,751 -12,916	-52%	-$301K	0.02%	404
2020 Q1	$602K	Sell	24,667 -21,002	-46%	-$513K	0.05%	253
2019 Q4	$1.72M	Sell	45,669 -13,735	-23%	-$518K	0.1%	186
2019 Q3	$2.26M	Sell	59,404 -229	-0.4%	-$8.7K	0.15%	150
2019 Q2	$2.45M	Buy	59,633 +1,389	+2%	+$57K	0.16%	142
2019 Q1	$2.5M	Buy	58,244 +3,754	+7%	+$161K	0.17%	132
2018 Q4	$2M	Buy	54,490 +24,731	+83%	+$909K	0.17%	145
2018 Q3	$1.31M	Buy	29,759 +3,084	+12%	+$136K	0.1%	195
2018 Q2	$1.15M	Buy	26,675 +27	+0.1%	+$1.16K	0.1%	202
2018 Q1	$1M	Buy	26,648 +2,238	+9%	+$84.3K	0.08%	211
2017 Q4	$939K	Buy	24,410 +6,685	+38%	+$257K	0.08%	221
2017 Q3	$614K	Buy	17,725 +5,291	+43%	+$183K	0.05%	261
2017 Q2	$382K	Buy	12,434 +1,402	+13%	+$43.1K	0.03%	302
2017 Q1	$332K	Sell	11,032 -907	-8%	-$27.3K	0.03%	322
2016 Q4	$382K	Sell	11,939 -827	-6%	-$26.5K	0.04%	297
2016 Q3	$378K	Sell	12,766 -483	-4%	-$14.3K	0.04%	291
2016 Q2	$396K	Sell	13,249 -8,011	-38%	-$239K	0.04%	284
2016 Q1	$540K	Sell	21,260 -5,707	-21%	-$145K	0.06%	242
2015 Q4	$709K	Sell	26,967 -25,600	-49%	-$673K	0.08%	223
2015 Q3	$1.35M	Sell	52,567 -19,398	-27%	-$499K	0.13%	160
2015 Q2	$2.42M	Sell	71,965 -15,179	-17%	-$510K	0.22%	113
2015 Q1	$2.83M	Sell	87,144 -13,427	-13%	-$436K	0.25%	103
2014 Q4	$3.18M	Sell	100,571 -44,527	-31%	-$1.41M	0.27%	94
2014 Q3	$5.22M	Sell	145,098 -1,637	-1%	-$58.8K	0.49%	54
2014 Q2	$6.33M	Buy	146,735 +2,081	+1%	+$89.8K	0.59%	42
2014 Q1	$5.69M	Buy	144,654 +5,273	+4%	+$207K	0.55%	44
2013 Q4	$5.54M	Buy	139,381 +6,001	+4%	+$239K	0.54%	47
2013 Q3	$4.59M	Sell	133,380 -21,394	-14%	-$735K	0.5%	51
2013 Q2	$5.28M	Buy	+154,774	New	+$5.28M	0.63%	40