Associated Banc-Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,850
| Closed | -$325K | – | 276 |
|
|
2014
Q3 | $325K | Sell |
5,850
-190
| -3% | -$10.6K | 0.02% | 231 |
|
|
2014
Q2 | $394K | Sell |
6,040
-185
| -3% | -$12.1K | 0.03% | 224 |
|
|
2014
Q1 | $384K | Sell |
6,225
-420
| -6% | -$25.9K | 0.03% | 220 |
|
|
2013
Q4 | $413K | Sell |
6,645
-340
| -5% | -$21.1K | 0.03% | 209 |
|
|
2013
Q3 | $411K | Sell |
6,985
-940
| -12% | -$55.3K | 0.03% | 208 |
|
|
2013
Q2 | $406K | Buy |
+7,925
| New | +$406K | 0.03% | 193 |
|