Advisor Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,830
| Closed | -$409K | – | 930 |
|
|
2021
Q4 | $409K | Buy |
6,830
+651
| +11% | +$39K | 0.02% | 572 |
|
|
2021
Q3 | $313K | Sell |
6,179
-383
| -6% | -$19.4K | 0.02% | 635 |
|
|
2021
Q2 | $392K | Buy |
6,562
+74
| +1% | +$4.42K | 0.03% | 577 |
|
|
2021
Q1 | $375K | Buy |
6,488
+63
| +1% | +$3.64K | 0.03% | 567 |
|
|
2020
Q4 | $341K | Sell |
6,425
-223
| -3% | -$11.8K | 0.03% | 557 |
|
|
2020
Q3 | $284K | Buy |
6,648
+500
| +8% | +$21.4K | 0.02% | 542 |
|
|
2020
Q2 | $253K | Buy |
+6,148
| New | +$253K | 0.02% | 571 |
|
|
2020
Q1 | – | Sell |
-5,761
| Closed | -$271K | – | 721 |
|
|
2019
Q4 | $271K | Buy |
5,761
+258
| +5% | +$12.1K | 0.03% | 519 |
|
|
2019
Q3 | $236K | Buy |
5,503
+744
| +16% | +$31.9K | 0.03% | 566 |
|
|
2019
Q2 | $243K | Buy |
4,759
+64
| +1% | +$3.27K | 0.03% | 541 |
|
|
2019
Q1 | $227K | Buy |
+4,695
| New | +$227K | 0.03% | 552 |
|
|
2018
Q4 | – | Sell |
-4,974
| Closed | -$219K | – | 685 |
|
|
2018
Q3 | $219K | Buy |
4,974
+421
| +9% | +$18.5K | 0.03% | 566 |
|
|
2018
Q2 | $205K | Buy |
+4,553
| New | +$205K | 0.03% | 540 |
|
|
2014
Q2 | – | Sell |
-3,266
| Closed | -$202K | – | 291 |
|
|
2014
Q1 | $202K | Sell |
3,266
-42
| -1% | -$2.6K | 0.11% | 256 |
|
|
2013
Q4 | $205K | Buy |
+3,308
| New | +$205K | 0.12% | 244 |
|