Carret Asset Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,571
| Closed | -$221K | – | 264 |
|
|
2018
Q1 | $221K | Sell |
5,571
-1,704
| -23% | -$67.6K | 0.04% | 241 |
|
|
2017
Q4 | $298K | Sell |
7,275
-561
| -7% | -$23K | 0.05% | 212 |
|
|
2017
Q3 | $283K | Sell |
7,836
-3,946
| -33% | -$143K | 0.05% | 215 |
|
|
2017
Q2 | $374K | Buy |
11,782
+1,088
| +10% | +$34.5K | 0.06% | 193 |
|
|
2017
Q1 | $346K | Sell |
10,694
-56
| -0.5% | -$1.81K | 0.06% | 190 |
|
|
2016
Q4 | $343K | Sell |
10,750
-3,576
| -25% | -$114K | 0.07% | 184 |
|
|
2016
Q3 | $443K | Sell |
14,326
-796
| -5% | -$24.6K | 0.08% | 165 |
|
|
2016
Q2 | $385K | Sell |
15,122
-1,345
| -8% | -$34.2K | 0.07% | 175 |
|
|
2016
Q1 | $380K | Sell |
16,467
-82
| -0.5% | -$1.89K | 0.08% | 167 |
|
|
2015
Q4 | $380K | Sell |
16,549
-16,199
| -49% | -$372K | 0.08% | 172 |
|
|
2015
Q3 | $924K | Sell |
32,748
-504
| -2% | -$14.2K | 0.2% | 115 |
|
|
2015
Q2 | $1.21M | Buy |
33,252
+8,909
| +37% | +$324K | 0.24% | 106 |
|
|
2015
Q1 | $956K | Buy |
24,343
+3,002
| +14% | +$118K | 0.19% | 119 |
|
|
2014
Q4 | $854K | Sell |
21,341
-4,569
| -18% | -$183K | 0.16% | 129 |
|
|
2014
Q3 | $1.29M | Sell |
25,910
-7,867
| -23% | -$392K | 0.25% | 105 |
|
|
2014
Q2 | $1.96M | Buy |
33,777
+438
| +1% | +$25.4K | 0.37% | 80 |
|
|
2014
Q1 | $1.91M | Buy |
33,339
+1,269
| +4% | +$72.7K | 0.38% | 76 |
|
|
2013
Q4 | $1.85M | Buy |
32,070
+213
| +0.7% | +$12.3K | 0.38% | 74 |
|
|
2013
Q3 | $1.79M | Sell |
31,857
-595
| -2% | -$33.5K | 0.4% | 71 |
|
|
2013
Q2 | $1.58M | Buy |
+32,452
| New | +$1.58M | 0.33% | 78 |
|