Arax Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-930
| Closed | -$40K | – | 618 |
|
|
2019
Q3 | $40K | Buy |
930
+6
| +0.6% | +$258 | 0.01% | 357 |
|
|
2019
Q2 | $47K | Buy |
+924
| New | +$47K | 0.02% | 337 |
|
|
2018
Q4 | $55K | Buy |
1,318
+145
| +12% | +$6.05K | 0.02% | 260 |
|
|
2018
Q3 | $52K | Sell |
1,173
-84
| -7% | -$3.72K | 0.02% | 282 |
|
|
2018
Q2 | $56K | Buy |
1,257
+135
| +12% | +$6.01K | 0.02% | 205 |
|
|
2018
Q1 | $44K | Sell |
1,122
-191
| -15% | -$7.49K | 0.02% | 215 |
|
|
2017
Q4 | $52K | Buy |
1,313
+17
| +1% | +$673 | 0.02% | 209 |
|
|
2017
Q3 | $45K | Buy |
1,296
+22
| +2% | +$764 | 0.02% | 225 |
|
|
2017
Q2 | $39K | Buy |
1,274
+76
| +6% | +$2.33K | 0.02% | 249 |
|
|
2017
Q1 | $37K | Buy |
1,198
+267
| +29% | +$8.25K | 0.02% | 231 |
|
|
2016
Q4 | $29K | Buy |
+931
| New | +$29K | 0.01% | 228 |
|