Bank of Nova Scotia’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 | – | Sell |
-21,800
| Closed | -$930K | – | 1059 |
|
|
2020
Q3 | $930K | Buy |
+21,800
| New | +$930K | ﹤0.01% | 737 |
|
|
2020
Q2 | – | Sell |
-43,408
| Closed | -$1.32M | – | 1073 |
|
|
2020
Q1 | $1.32M | Buy |
43,408
+20,808
| +92% | +$631K | ﹤0.01% | 630 |
|
|
2019
Q4 | $1.06M | Sell |
22,600
-8,703
| -28% | -$409K | ﹤0.01% | 746 |
|
|
2019
Q3 | $1.34M | Buy |
31,303
+21,384
| +216% | +$916K | ﹤0.01% | 711 |
|
|
2019
Q2 | $507K | Sell |
9,919
-581
| -6% | -$29.7K | ﹤0.01% | 762 |
|
|
2019
Q1 | $507K | Hold |
10,500
| – | – | ﹤0.01% | 755 |
|
|
2018
Q4 | $440K | Buy |
10,500
+4,111
| +64% | +$172K | ﹤0.01% | 731 |
|
|
2018
Q3 | $281K | Sell |
6,389
-11
| -0.2% | -$484 | ﹤0.01% | 792 |
|
|
2018
Q2 | $288K | Buy |
+6,400
| New | +$288K | ﹤0.01% | 787 |
|