CAZ Investments’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,723
| Closed | -$548K | – | 16 |
|
|
2018
Q4 | $548K | Hold |
12,723
| – | – | 1.6% | 24 |
|
|
2018
Q3 | $566K | Hold |
12,723
| – | – | 1.54% | 22 |
|
|
2018
Q2 | $568K | Hold |
12,723
| – | – | 1.56% | 22 |
|
|
2018
Q1 | $504K | Hold |
12,723
| – | – | 0.97% | 23 |
|
|
2017
Q4 | $522K | Hold |
12,723
| – | – | 1.17% | 23 |
|
|
2017
Q3 | $460K | Sell |
12,723
-5,830
| -31% | -$211K | 0.56% | 26 |
|
|
2017
Q2 | $589K | Buy |
18,553
+292
| +2% | +$9.27K | 0.48% | 27 |
|
|
2017
Q1 | $592K | Hold |
18,261
| – | – | 0.46% | 27 |
|
|
2016
Q4 | $583K | Sell |
18,261
-3,924
| -18% | -$125K | 0.68% | 26 |
|
|
2016
Q3 | $686K | Sell |
22,185
-3,957
| -15% | -$122K | 0.51% | 26 |
|
|
2016
Q2 | $666K | Sell |
26,142
-11,770
| -31% | -$300K | 0.71% | 25 |
|
|
2016
Q1 | $876K | Buy |
37,912
+11,423
| +43% | +$264K | 1.32% | 26 |
|
|
2015
Q4 | $609K | Buy |
26,489
+4,237
| +19% | +$97.4K | 0.85% | 27 |
|
|
2015
Q3 | $628K | Buy |
22,252
+3,307
| +17% | +$93.3K | 0.5% | 25 |
|
|
2015
Q2 | $688K | Buy |
+18,945
| New | +$688K | 0.36% | 56 |
|