Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,704
| Closed | -$102K | – | 3708 |
|
|
2021
Q2 | $102K | Buy |
+1,704
| New | +$102K | ﹤0.01% | 1605 |
|
|
2021
Q1 | – | Sell |
-1,906
| Closed | -$101K | – | 3681 |
|
|
2020
Q4 | $101K | Sell |
1,906
-647
| -25% | -$34.3K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $109K | Buy |
+2,553
| New | +$109K | 0.01% | 1221 |
|
|
2020
Q2 | – | Sell |
-1,676
| Closed | -$51K | – | 3198 |
|
|
2020
Q1 | $51K | Sell |
1,676
-474
| -22% | -$14.4K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $101K | Buy |
2,150
+1,273
| +145% | +$59.8K | 0.01% | 1167 |
|
|
2019
Q3 | $45K | Hold |
877
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q2 | $45K | Buy |
877
+230
| +36% | +$11.8K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $31K | Sell |
647
-264
| -29% | -$12.6K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $38K | Buy |
911
+43
| +5% | +$1.79K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $38K | Buy |
868
+29
| +3% | +$1.27K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $37K | Buy |
839
+5
| +0.6% | +$221 | ﹤0.01% | 1320 |
|
|
2018
Q1 | $33K | Buy |
834
+90
| +12% | +$3.56K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $30K | Buy |
744
+12
| +2% | +$484 | ﹤0.01% | 1486 |
|
|
2017
Q3 | $26K | Hold |
732
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q2 | $23K | Buy |
732
+117
| +19% | +$3.68K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $19K | Buy |
+615
| New | +$19K | ﹤0.01% | 1275 |
|
|
2016
Q1 | – | Sell |
-49
| Closed | -$1K | – | 1904 |
|
|
2015
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q3 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 1385 |
|