Arden Trust’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,409
| Closed | -$368 | – | 339 |
|
|
2016
Q2 | $368 | Buy |
14,409
+451
| +3% | +$12 | 0.03% | 408 |
|
|
2016
Q1 | $322K | Buy |
+13,958
| New | +$322K | 0.03% | 452 |
|
|
2015
Q4 | – | Sell |
-11,074
| Closed | -$313K | – | 649 |
|
|
2015
Q3 | $313K | Buy |
+11,074
| New | +$313K | 0.03% | 498 |
|
|
2014
Q4 | – | Sell |
-4,382
| Closed | -$218K | – | 332 |
|
|
2014
Q3 | $218K | Buy |
4,382
+452
| +12% | +$22.5K | 0.03% | 320 |
|
|
2014
Q2 | $228K | Sell |
3,930
-39
| -1% | -$2.26K | 0.03% | 300 |
|
|
2014
Q1 | $228K | Sell |
3,969
-108
| -3% | -$6.2K | 0.03% | 309 |
|
|
2013
Q4 | $235K | Sell |
4,077
-13,001
| -76% | -$749K | 0.03% | 288 |
|
|
2013
Q3 | $960K | Buy |
17,078
+3,766
| +28% | +$212K | 0.12% | 142 |
|
|
2013
Q2 | $649K | Buy |
+13,312
| New | +$649K | 0.08% | 198 |
|