San Francisco Sentry Investment Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $143K | Sell |
5,428
-35,294
| -87% | -$930K | 0.07% | 237 |
|
|
2021
Q1 | $992K | Buy |
40,722
+16,582
| +69% | +$404K | 0.42% | 60 |
|
|
2020
Q4 | $495K | Buy |
24,140
+16,705
| +225% | +$343K | 0.23% | 111 |
|
|
2020
Q3 | $130K | Sell |
7,435
-23,580
| -76% | -$412K | 0.07% | 235 |
|
|
2020
Q2 | $723K | Buy |
31,015
+30,085
| +3,235% | +$701K | 0.38% | 67 |
|
|
2020
Q1 | $23K | Sell |
930
-1,338
| -59% | -$33.1K | 0.01% | 370 |
|
|
2019
Q4 | $86K | Sell |
2,268
-3,867
| -63% | -$147K | 0.04% | 302 |
|
|
2019
Q3 | $233K | Sell |
6,135
-1,141
| -16% | -$43.3K | 0.11% | 177 |
|
|
2019
Q2 | $298K | Sell |
7,276
-30
| -0.4% | -$1.23K | 0.14% | 151 |
|
|
2019
Q1 | $314K | Sell |
7,306
-99
| -1% | -$4.26K | 0.14% | 145 |
|
|
2018
Q4 | $272K | Sell |
7,405
-112
| -1% | -$4.11K | 0.13% | 138 |
|
|
2018
Q3 | $331K | Sell |
7,517
-347
| -4% | -$15.3K | 0.12% | 141 |
|
|
2018
Q2 | $338K | Sell |
7,864
-1,664
| -17% | -$71.5K | 0.14% | 137 |
|
|
2018
Q1 | $358K | Buy |
9,528
+3,163
| +50% | +$119K | 0.1% | 186 |
|
|
2017
Q4 | $245K | Sell |
6,365
-85
| -1% | -$3.27K | 0.07% | 233 |
|
|
2017
Q3 | $224K | Sell |
6,450
-100
| -2% | -$3.47K | 0.08% | 225 |
|
|
2017
Q2 | $201K | Buy |
+6,550
| New | +$201K | 0.07% | 222 |
|
|
2017
Q1 | – | Sell |
-7,125
| Closed | -$228K | – | 197 |
|
|
2016
Q4 | $228K | Buy |
+7,125
| New | +$228K | 0.13% | 158 |
|
|
2014
Q4 | – | Sell |
-2,913
| Closed | -$105K | – | 188 |
|
|
2014
Q3 | $105K | Buy |
2,913
+299
| +11% | +$10.8K | 0.05% | 218 |
|
|
2014
Q2 | $113K | Buy |
2,614
+298
| +13% | +$12.9K | 0.05% | 214 |
|
|
2014
Q1 | $91K | Buy |
2,316
+67
| +3% | +$2.63K | 0.03% | 283 |
|
|
2013
Q4 | $89K | Buy |
2,249
+1,302
| +137% | +$51.5K | 0.03% | 268 |
|
|
2013
Q3 | $33K | Hold |
947
| – | – | 0.01% | 362 |
|
|
2013
Q2 | $32K | Buy |
+947
| New | +$32K | 0.01% | 360 |
|