Baugh & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,595
| Closed | -$4.1M | – | 41 |
|
|
2021
Q4 | $4.1M | Sell |
68,595
-50
| -0.1% | -$2.99K | 2.27% | 20 |
|
|
2021
Q3 | $3.48M | Sell |
68,645
-1
| -0% | -$51 | 2.13% | 25 |
|
|
2021
Q2 | $4.1M | Sell |
68,646
-587
| -0.8% | -$35K | 2.54% | 17 |
|
|
2021
Q1 | $4.01M | Sell |
69,233
-108
| -0.2% | -$6.25K | 2.65% | 16 |
|
|
2020
Q4 | $3.68M | Sell |
69,341
-1,979
| -3% | -$105K | 2.62% | 19 |
|
|
2020
Q3 | $3.04M | Sell |
71,320
-392
| -0.5% | -$16.7K | 2.39% | 22 |
|
|
2020
Q2 | $2.95M | Sell |
71,712
-100
| -0.1% | -$4.12K | 2.35% | 23 |
|
|
2020
Q1 | $2.18M | Sell |
71,812
-928
| -1% | -$28.2K | 2.11% | 26 |
|
|
2019
Q4 | $3.42M | Sell |
72,740
-657
| -0.9% | -$30.9K | 2.5% | 24 |
|
|
2019
Q3 | $3.14M | Buy |
73,397
+4,768
| +7% | +$204K | 2.44% | 25 |
|
|
2019
Q2 | $3.51M | Sell |
68,629
-850
| -1% | -$43.4K | 2.78% | 18 |
|
|
2019
Q1 | $3.35M | Sell |
69,479
-217
| -0.3% | -$10.5K | 2.69% | 20 |
|
|
2018
Q4 | $2.92M | Sell |
69,696
-275
| -0.4% | -$11.5K | 2.52% | 22 |
|
|
2018
Q3 | $3.08M | Buy |
69,971
+27,253
| +64% | +$1.2M | 2.46% | 22 |
|
|
2018
Q2 | $1.92M | Sell |
42,718
-4,865
| -10% | -$219K | 1.68% | 33 |
|
|
2018
Q1 | $1.89M | Sell |
47,583
-75
| -0.2% | -$2.98K | 1.52% | 35 |
|
|
2017
Q4 | $1.92M | Buy |
+47,658
| New | +$1.92M | 1.62% | 33 |
|