Berman Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $11K | Buy |
222
+8
| +4% | +$396 | ﹤0.01% | 1175 |
|
2021
Q2 | $12K | Buy |
214
+4
| +2% | +$224 | ﹤0.01% | 1103 |
|
2021
Q1 | $12K | Buy |
210
+53
| +34% | +$3.03K | ﹤0.01% | 990 |
|
2020
Q4 | $8K | Hold |
157
| – | – | ﹤0.01% | 1025 |
|
2020
Q3 | $6K | Buy |
157
+15
| +11% | +$573 | ﹤0.01% | 1011 |
|
2020
Q2 | $5K | Buy |
142
+111
| +358% | +$3.91K | ﹤0.01% | 1020 |
|
2020
Q1 | $0 | Sell |
31
-178
| -85% | – | ﹤0.01% | 1812 |
|
2019
Q4 | $9K | Hold |
209
| – | – | ﹤0.01% | 810 |
|
2019
Q3 | $8K | Buy |
209
+5
| +2% | +$191 | ﹤0.01% | 818 |
|
2019
Q2 | $10K | Hold |
204
| – | – | ﹤0.01% | 752 |
|
2019
Q1 | $9K | Buy |
204
+95
| +87% | +$4.19K | ﹤0.01% | 714 |
|
2018
Q4 | $4K | Buy |
+109
| New | +$4K | ﹤0.01% | 779 |
|