BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,032
| Closed | -$224K | – | 890 |
|
|
2014
Q3 | $224K | Sell |
4,032
-717
| -15% | -$39.8K | 0.01% | 778 |
|
|
2014
Q2 | $310K | Sell |
4,749
-1,438
| -23% | -$93.9K | 0.01% | 757 |
|
|
2014
Q1 | $382K | Buy |
6,187
+275
| +5% | +$17K | 0.01% | 690 |
|
|
2013
Q4 | $367K | Buy |
5,912
+1,867
| +46% | +$116K | 0.01% | 699 |
|
|
2013
Q3 | $238K | Buy |
+4,045
| New | +$238K | 0.01% | 744 |
|