Carroll Financial Associates’s BHP BHP Stock Holding History

Carroll Financial Associates’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$260K	Sell	4,851 -198	-4%	-$10.6K	0.01%	345
2021 Q3	$241K	Sell	5,049 -500	-9%	-$23.9K	0.01%	360
2021 Q2	$360K	Buy	5,549 +100	+2%	+$6.49K	0.02%	298
2021 Q1	$337K	Buy	5,449 +452	+9%	+$28K	0.02%	300
2020 Q4	$291K	Buy	4,997 +22	+0.4%	+$1.28K	0.02%	301
2020 Q3	$229K	Sell	4,975 -772	-13%	-$35.5K	0.02%	315
2020 Q2	$254K	Buy	5,747 +640	+13%	+$28.3K	0.02%	299
2020 Q1	$167K	Sell	5,107 -1,129	-18%	-$36.9K	0.02%	332
2019 Q4	$304K	Buy	6,236 +740	+13%	+$36.1K	0.02%	279
2019 Q3	$242K	Buy	5,496 +449	+9%	+$19.8K	0.02%	323
2019 Q2	$261K	Sell	5,047 -89	-2%	-$4.6K	0.02%	308
2019 Q1	$250K	Buy	5,136 +114	+2%	+$5.55K	0.02%	289
2018 Q4	$221K	Hold	5,022	–	–	0.02%	254
2018 Q3	$223K	Buy	5,022 +11	+0.2%	+$488	0.02%	265
2018 Q2	$223K	Buy	5,011 +26	+0.5%	+$1.16K	0.02%	264
2018 Q1	$197K	Buy	4,985 +560	+13%	+$22.1K	0.02%	271
2017 Q4	$181K	Hold	4,425	–	–	0.02%	284
2017 Q3	$162K	Sell	4,425 -1,681	-28%	-$61.5K	0.02%	296
2017 Q2	$193K	Sell	6,106 -61	-1%	-$1.93K	0.02%	274
2017 Q1	$199K	Hold	6,167	–	–	0.03%	256
2016 Q4	$196K	Buy	6,167 +494	+9%	+$15.7K	0.03%	248
2016 Q3	$175K	Buy	5,673 +52	+0.9%	+$1.6K	0.03%	251
2016 Q2	$143K	Buy	5,621 +112	+2%	+$2.85K	0.02%	279
2016 Q1	$127K	Sell	5,509 -11	-0.2%	-$254	0.02%	279
2015 Q4	$126K	Buy	5,520 +546	+11%	+$12.5K	0.03%	258
2015 Q3	$153K	Buy	4,974 +4,179	+526%	+$129K	0.03%	227
2015 Q2	$29K	Buy	795 +710	+835%	+$25.9K	0.01%	476
2015 Q1	$3K	Hold	85	–	–	﹤0.01%	686
2014 Q4	$4K	Sell	85 -419	-83%	-$19.7K	﹤0.01%	596
2014 Q3	$25K	Hold	504	–	–	0.01%	413
2014 Q2	$29K	Hold	504	–	–	0.01%	398
2014 Q1	$29K	Buy	504 +25	+5%	+$1.44K	0.01%	359
2013 Q4	$27K	Sell	479 -154	-24%	-$8.68K	0.01%	366
2013 Q3	$35K	Buy	+633	New	+$35K	0.01%	336