Adell Harriman & Carpenter’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,886
| Closed | -$222K | – | 136 |
|
|
2015
Q3 | $222K | Sell |
7,886
-21,298
| -73% | -$601K | 0.07% | 132 |
|
|
2015
Q2 | $1.06M | Sell |
29,184
-1,760
| -6% | -$63.9K | 0.27% | 83 |
|
|
2015
Q1 | $1.22M | Sell |
30,944
-574
| -2% | -$22.6K | 0.32% | 79 |
|
|
2014
Q4 | $1.26M | Sell |
31,518
-16,387
| -34% | -$656K | 0.34% | 77 |
|
|
2014
Q3 | $2.77M | Hold |
47,905
| – | – | 0.76% | 47 |
|
|
2014
Q2 | $2.77M | Sell |
47,905
-2,465
| -5% | -$143K | 0.76% | 47 |
|
|
2014
Q1 | $2.89M | Sell |
50,370
-3,485
| -6% | -$200K | 0.85% | 43 |
|
|
2013
Q4 | $3.11M | Sell |
53,855
-2,146
| -4% | -$124K | 0.96% | 41 |
|
|
2013
Q3 | $3.15M | Sell |
56,001
-3,742
| -6% | -$210K | 0.89% | 40 |
|
|
2013
Q2 | $2.91M | Buy |
+59,743
| New | +$2.91M | 1.04% | 40 |
|