Central Bank & Trust’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,145
| Closed | -$166K | – | 333 |
|
|
2014
Q4 | $166K | Buy |
4,145
+591
| +17% | +$23.7K | 0.06% | 130 |
|
|
2014
Q3 | $177K | Hold |
3,554
| – | – | 0.07% | 131 |
|
|
2014
Q2 | $205K | Hold |
3,554
| – | – | 0.08% | 120 |
|
|
2014
Q1 | $204K | Hold |
3,554
| – | – | 0.08% | 122 |
|
|
2013
Q4 | $205K | Buy |
3,554
+1,774
| +100% | +$102K | 0.08% | 120 |
|
|
2013
Q3 | $100K | Hold |
1,780
| – | – | 0.04% | 139 |
|
|
2013
Q2 | $87.3K | Buy |
+1,780
| New | +$87.3K | 0.04% | 151 |
|