Benjamin F. Edwards & Company’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 |
-1,740
| Closed | -$104K | – | 1859 |
|
|
2021
Q4 | $104K | Sell |
1,740
-17
| -1% | -$1.02K | ﹤0.01% | 868 |
|
|
2021
Q3 | $89K | Buy |
1,757
+163
| +10% | +$8.26K | ﹤0.01% | 886 |
|
|
2021
Q2 | $95K | Buy |
1,594
+159
| +11% | +$9.48K | ﹤0.01% | 864 |
|
|
2021
Q1 | $83K | Sell |
1,435
-302
| -17% | -$17.5K | ﹤0.01% | 880 |
|
|
2020
Q4 | $92K | Buy |
1,737
+1,271
| +273% | +$67.3K | 0.01% | 809 |
|
|
2020
Q3 | $20K | Buy |
+466
| New | +$20K | ﹤0.01% | 1120 |
|
|
2019
Q3 | – | Sell |
-25
| Closed | -$1K | – | 2043 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1123 |
|