Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.11M | Sell |
20,893
-76
| -0.4% | -$4.03K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $895K | Sell |
20,969
-2,023
| -9% | -$86.3K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $946K | Sell |
22,992
-1,347
| -6% | -$55.4K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $738K | Sell |
24,339
-9,991
| -29% | -$303K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $1.61M | Sell |
34,330
-2,297
| -6% | -$108K | 0.01% | 1188 |
|
|
2019
Q3 | $1.57M | Buy |
36,627
+1,390
| +4% | +$59.5K | 0.01% | 1166 |
|
|
2019
Q2 | $1.8M | Buy |
35,237
+652
| +2% | +$33.3K | 0.01% | 1113 |
|
|
2019
Q1 | $1.67M | Buy |
34,585
+819
| +2% | +$39.5K | 0.01% | 1115 |
|
|
2018
Q4 | $1.41M | Buy |
33,766
+803
| +2% | +$33.6K | 0.01% | 1131 |
|
|
2018
Q3 | $1.45M | Buy |
32,963
+1,412
| +4% | +$62.1K | 0.01% | 1200 |
|
|
2018
Q2 | $1.42M | Buy |
31,551
+4,794
| +18% | +$215K | 0.01% | 1182 |
|
|
2018
Q1 | $1.06M | Buy |
26,757
+2,548
| +11% | +$101K | 0.01% | 1277 |
|
|
2017
Q4 | $976K | Buy |
24,209
+3,864
| +19% | +$156K | 0.01% | 1315 |
|
|
2017
Q3 | $721K | Buy |
20,345
+3,431
| +20% | +$122K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $520K | Buy |
16,914
+774
| +5% | +$23.8K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $503K | Sell |
16,140
-3,105
| -16% | -$96.8K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $605K | Buy |
19,245
+330
| +2% | +$10.4K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $575K | Sell |
18,915
-7,394
| -28% | -$225K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $668K | Sell |
26,309
-2,793
| -10% | -$70.9K | 0.01% | 1248 |
|
|
2016
Q1 | $661K | Sell |
29,102
-756
| -3% | -$17.2K | 0.01% | 1235 |
|
|
2015
Q4 | $676K | Sell |
29,858
-3,710
| -11% | -$84K | 0.01% | 1192 |
|
|
2015
Q3 | $1.03M | Sell |
33,568
-8,473
| -20% | -$260K | 0.01% | 966 |
|
|
2015
Q2 | $1.66M | Buy |
42,041
+1,308
| +3% | +$51.7K | 0.02% | 783 |
|
|
2015
Q1 | $1.8M | Hold |
40,733
| – | – | 0.02% | 726 |
|
|
2014
Q4 | $1.75M | Sell |
40,733
-35
| -0.1% | -$1.51K | 0.02% | 692 |
|
|
2014
Q3 | $2.26M | Sell |
40,768
-534
| -1% | -$29.7K | 0.03% | 579 |
|
|
2014
Q2 | $2.69M | Buy |
41,302
+393
| +1% | +$25.6K | 0.04% | 517 |
|
|
2014
Q1 | $2.53M | Buy |
+40,909
| New | +$2.53M | 0.04% | 619 |
|
|
2013
Q4 | – | Sell |
-41,720
| Closed | -$2.46M | – | 577 |
|
|
2013
Q3 | $2.46M | Sell |
41,720
-295
| -0.7% | -$17.4K | 0.05% | 503 |
|
|
2013
Q2 | $2.15M | Buy |
+42,015
| New | +$2.15M | 0.05% | 468 |
|