BWM
BBL
BigSur Wealth Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,750
| Closed | -$484K | – | 115 |
|
|
2020
Q2 | $484K | Buy |
11,750
+1,000
| +9% | +$41.2K | 0.35% | 61 |
|
|
2020
Q1 | $326K | Sell |
10,750
-1,000
| -9% | -$30.3K | 0.24% | 74 |
|
|
2019
Q4 | $552K | Sell |
11,750
-1,000
| -8% | -$47K | 0.31% | 63 |
|
|
2019
Q3 | $546K | Sell |
12,750
-2,000
| -14% | -$85.6K | 0.37% | 59 |
|
|
2019
Q2 | $758K | Sell |
14,750
-1,000
| -6% | -$51.4K | 0.53% | 45 |
|
|
2019
Q1 | $760K | Hold |
15,750
| – | – | 0.5% | 45 |
|
|
2018
Q4 | $660K | Hold |
15,750
| – | – | 0.47% | 46 |
|
|
2018
Q3 | $693K | Sell |
15,750
-600
| -4% | -$26.4K | 0.43% | 44 |
|
|
2018
Q2 | $735K | Hold |
16,350
| – | – | 0.54% | 37 |
|
|
2018
Q1 | $650K | Hold |
16,350
| – | – | 0.46% | 40 |
|
|
2017
Q4 | $659K | Hold |
16,350
| – | – | 0.66% | 34 |
|
|
2017
Q3 | $580K | Hold |
16,350
| – | – | 0.58% | 43 |
|
|
2017
Q2 | $598K | Hold |
16,350
| – | – | 0.61% | 41 |
|
|
2017
Q1 | $489K | Sell |
16,350
-2,960
| -15% | -$88.5K | 0.53% | 51 |
|
|
2016
Q4 | $607K | Buy |
+19,310
| New | +$607K | 0.81% | 31 |
|