Advisor Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $158K | Sell |
3,344
-8,082
| -71% | -$382K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $489K | Sell |
11,426
-602
| -5% | -$25.8K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $614K | Sell |
12,028
-659
| -5% | -$33.6K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $613K | Sell |
12,687
-7,883
| -38% | -$381K | 0.01% | 1452 |
|
|
2018
Q4 | $862K | Buy |
20,570
+3,365
| +20% | +$141K | 0.01% | 1030 |
|
|
2018
Q3 | $756K | Buy |
17,205
+3,763
| +28% | +$165K | 0.01% | 1177 |
|
|
2018
Q2 | $604K | Sell |
13,442
-4,660
| -26% | -$209K | 0.01% | 1183 |
|
|
2018
Q1 | $720K | Sell |
18,102
-2,975
| -14% | -$118K | 0.01% | 1073 |
|
|
2017
Q4 | $849K | Buy |
21,077
+3,482
| +20% | +$140K | 0.01% | 998 |
|
|
2017
Q3 | $624K | Buy |
17,595
+816
| +5% | +$28.9K | 0.01% | 1076 |
|
|
2017
Q2 | $515K | Buy |
16,779
+624
| +4% | +$19.2K | 0.01% | 1127 |
|
|
2017
Q1 | $504K | Sell |
16,155
-775
| -5% | -$24.2K | 0.01% | 1072 |
|
|
2016
Q4 | $533K | Sell |
16,930
-178
| -1% | -$5.6K | 0.01% | 981 |
|
|
2016
Q3 | $519K | Buy |
17,108
+7,070
| +70% | +$214K | 0.01% | 955 |
|
|
2016
Q2 | $252K | Buy |
+10,038
| New | +$252K | 0.01% | 1292 |
|