Capital Innovations’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,237
| Closed | -$738K | – | 54 |
|
|
2019
Q2 | $738K | Sell |
14,237
-5,044
| -26% | -$261K | 1.92% | 19 |
|
|
2019
Q1 | $940K | Hold |
19,281
| – | – | 2.45% | 13 |
|
|
2018
Q4 | $831K | Sell |
19,281
-5,123
| -21% | -$221K | 2.69% | 11 |
|
|
2018
Q3 | $1.09M | Sell |
24,404
-258
| -1% | -$11.5K | 2.65% | 8 |
|
|
2018
Q2 | $1.1M | Buy |
24,662
+1,104
| +5% | +$49.2K | 2.73% | 6 |
|
|
2018
Q1 | $934 | Hold |
23,558
| – | – | 2.29% | 12 |
|
|
2017
Q4 | $967K | Sell |
23,558
-224
| -0.9% | -$9.2K | 2.19% | 13 |
|
|
2017
Q3 | $860 | Buy |
23,782
+13,844
| +139% | +$501 | 2.08% | 9 |
|
|
2017
Q2 | $316K | Buy |
9,938
+2,646
| +36% | +$84.1K | 1.21% | 45 |
|
|
2017
Q1 | $236K | Buy |
7,292
+740
| +11% | +$24K | 1.02% | 44 |
|
|
2016
Q4 | $210K | Hold |
6,552
| – | – | 1.17% | 42 |
|
|
2016
Q3 | $203K | Buy |
+6,552
| New | +$203K | 0.51% | 66 |
|