Capstone Asset Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.19M | Sell |
131,821
-7,331
| -5% | -$233K | 0.12% | 210 |
|
|
2017
Q1 | $4.51M | Buy |
139,152
+15,436
| +12% | +$500K | 0.13% | 194 |
|
|
2016
Q4 | $3.95M | Buy |
123,716
+1,289
| +1% | +$41.1K | 0.11% | 215 |
|
|
2016
Q3 | $3.78M | Buy |
122,427
+1,435
| +1% | +$44.4K | 0.11% | 222 |
|
|
2016
Q2 | $3.08M | Sell |
120,992
-86,406
| -42% | -$2.2M | 0.09% | 265 |
|
|
2016
Q1 | $4.79M | Buy |
207,398
+1,737
| +0.8% | +$40.1K | 0.14% | 180 |
|
|
2015
Q4 | $4.73M | Sell |
205,661
-13,256
| -6% | -$305K | 0.14% | 179 |
|
|
2015
Q3 | $6.18M | Buy |
218,917
+517
| +0.2% | +$14.6K | 0.19% | 126 |
|
|
2015
Q2 | $7.93M | Sell |
218,400
-7,991
| -4% | -$290K | 0.23% | 116 |
|
|
2015
Q1 | $8.9M | Buy |
226,391
+7,652
| +3% | +$301K | 0.25% | 100 |
|
|
2014
Q4 | $8.75M | Buy |
218,739
+93,273
| +74% | +$3.73M | 0.25% | 100 |
|
|
2014
Q3 | $6.25M | Sell |
125,466
-1,544
| -1% | -$76.9K | 0.21% | 110 |
|
|
2014
Q2 | $7.35M | Buy |
127,010
+2,046
| +2% | +$118K | 0.24% | 99 |
|
|
2014
Q1 | $7.16M | Sell |
124,964
-23,101
| -16% | -$1.32M | 0.22% | 104 |
|
|
2013
Q4 | $8.54M | Buy |
148,065
+4,408
| +3% | +$254K | 0.25% | 80 |
|
|
2013
Q3 | $8.08M | Buy |
143,657
+7,684
| +6% | +$432K | 0.2% | 105 |
|
|
2013
Q2 | $6.63M | Buy |
+135,973
| New | +$6.63M | 0.17% | 121 |
|