Burney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,793
| Closed | -$266K | – | 414 |
|
|
2014
Q3 | $266K | Buy |
4,793
+81
| +2% | +$4.5K | 0.02% | 352 |
|
|
2014
Q2 | $307K | Buy |
4,712
+312
| +7% | +$20.3K | 0.03% | 342 |
|
|
2014
Q1 | $272K | Sell |
4,400
-125
| -3% | -$7.73K | 0.02% | 354 |
|
|
2013
Q4 | $281K | Sell |
4,525
-1,212
| -21% | -$75.3K | 0.03% | 359 |
|
|
2013
Q3 | $338K | Sell |
5,737
-54
| -0.9% | -$3.18K | 0.04% | 322 |
|
|
2013
Q2 | $297K | Buy |
+5,791
| New | +$297K | 0.04% | 331 |
|