Cardinal Capital Management Inc (North Carolina)’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,866
| Closed | -$1.38M | – | 118 |
|
|
2015
Q2 | $1.38M | Buy |
37,866
+4,620
| +14% | +$168K | 0.6% | 56 |
|
|
2015
Q1 | $1.31M | Buy |
+33,246
| New | +$1.31M | 0.55% | 55 |
|
|
2014
Q4 | – | Sell |
-23,678
| Closed | -$1.18M | – | 111 |
|
|
2014
Q3 | $1.18M | Sell |
23,678
-10,362
| -30% | -$516K | 0.56% | 56 |
|
|
2014
Q2 | $1.97M | Buy |
34,040
+4,167
| +14% | +$241K | 0.98% | 45 |
|
|
2014
Q1 | $1.71M | Buy |
29,873
+5,645
| +23% | +$324K | 0.88% | 48 |
|
|
2013
Q4 | $1.4M | Sell |
24,228
-1,387
| -5% | -$80K | 0.72% | 49 |
|
|
2013
Q3 | $1.44M | Sell |
25,615
-47
| -0.2% | -$2.64K | 0.82% | 48 |
|
|
2013
Q2 | $1.25M | Buy |
+25,662
| New | +$1.25M | 0.74% | 52 |
|