CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,850
| Closed | -$1.25M | – | 5389 |
|
|
2021
Q4 | $1.25M | Buy |
20,850
+1,020
| +5% | +$61K | 0.01% | 723 |
|
|
2021
Q3 | $1.01M | Buy |
19,830
+478
| +2% | +$24.2K | 0.01% | 749 |
|
|
2021
Q2 | $1.16M | Buy |
19,352
+15,531
| +406% | +$927K | 0.01% | 665 |
|
|
2021
Q1 | $221K | Buy |
3,821
+3,059
| +401% | +$177K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $40K | Buy |
762
+242
| +47% | +$12.7K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $22K | Buy |
520
+219
| +73% | +$9.27K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $12K | Buy |
+301
| New | +$12K | ﹤0.01% | 2138 |
|