Capital Guardian Trust’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,590
| Closed | -$71K | – | 283 |
|
|
2018
Q3 | $71K | Buy |
+1,590
| New | +$71K | ﹤0.01% | 303 |
|
|
2016
Q3 | – | Sell |
-2,242
| Closed | -$57K | – | 709 |
|
|
2016
Q2 | $57K | Hold |
2,242
| – | – | ﹤0.01% | 425 |
|
|
2016
Q1 | $52K | Sell |
2,242
-40
| -2% | -$928 | ﹤0.01% | 431 |
|
|
2015
Q4 | $52K | Sell |
2,282
-44,718
| -95% | -$1.02M | ﹤0.01% | 450 |
|
|
2015
Q3 | $1.33M | Sell |
47,000
-64,324
| -58% | -$1.81M | 0.01% | 236 |
|
|
2015
Q2 | $4.04M | Buy |
111,324
+4,074
| +4% | +$148K | 0.03% | 207 |
|
|
2015
Q1 | $4.21M | Buy |
107,250
+4,113
| +4% | +$162K | 0.03% | 197 |
|
|
2014
Q4 | $4.13M | Buy |
103,137
+7,273
| +8% | +$291K | 0.03% | 216 |
|
|
2014
Q3 | $4.77M | Buy |
95,864
+10,196
| +12% | +$508K | 0.03% | 204 |
|
|
2014
Q2 | $4.96M | Buy |
85,668
+6,217
| +8% | +$360K | 0.03% | 194 |
|
|
2014
Q1 | $4.55M | Buy |
79,451
+9,315
| +13% | +$534K | 0.03% | 197 |
|
|
2013
Q4 | $4.05M | Buy |
70,136
+27,342
| +64% | +$1.58M | 0.03% | 193 |
|
|
2013
Q3 | $2.41M | Buy |
42,794
+5,989
| +16% | +$337K | 0.02% | 205 |
|
|
2013
Q2 | $1.79M | Buy |
+36,805
| New | +$1.79M | 0.01% | 204 |
|