American Portfolios Advisors’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 |
-224
| Closed | -$13.4K | – | 3698 |
|
|
2021
Q4 | $13.4K | Hold |
224
| – | – | ﹤0.01% | 2506 |
|
|
2021
Q3 | $11.4K | Buy |
224
+13
| +6% | +$659 | ﹤0.01% | 2519 |
|
|
2021
Q2 | $12.6K | Buy |
211
+34
| +19% | +$2.03K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $10.2K | Hold |
177
| – | – | ﹤0.01% | 2366 |
|
|
2020
Q4 | $9.39K | Buy |
177
+108
| +157% | +$5.73K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $2.94K | Buy |
69
+12
| +21% | +$512 | ﹤0.01% | 2478 |
|
|
2020
Q2 | $2.35K | Buy |
+57
| New | +$2.35K | ﹤0.01% | 2496 |
|
|
2020
Q1 | – | Sell |
-163
| Closed | -$7.66K | – | 2985 |
|
|
2019
Q4 | $7.66K | Buy |
163
+88
| +117% | +$4.14K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $3.21K | Buy |
75
+33
| +79% | +$1.41K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $2.15K | Buy |
+42
| New | +$2.15K | ﹤0.01% | 2458 |
|
|
2018
Q1 | – | Sell |
-1,070
| Closed | -$43.1K | – | 2445 |
|
|
2017
Q4 | $43.1K | Buy |
+1,070
| New | +$43.1K | 0.01% | 1061 |
|