Cetera Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,722
| Closed | -$521K | – | 1550 |
|
|
2021
Q4 | $521K | Sell |
8,722
-8,735
| -50% | -$522K | 0.01% | 879 |
|
|
2021
Q3 | $885K | Buy |
17,457
+8,658
| +98% | +$439K | 0.02% | 652 |
|
|
2021
Q2 | $525K | Hold |
8,799
| – | – | 0.01% | 804 |
|
|
2021
Q1 | $509K | Sell |
8,799
-478
| -5% | -$27.7K | 0.01% | 731 |
|
|
2020
Q4 | $492K | Sell |
9,277
-1,064
| -10% | -$56.4K | 0.02% | 645 |
|
|
2020
Q3 | $441K | Buy |
10,341
+304
| +3% | +$13K | 0.02% | 607 |
|
|
2020
Q2 | $413K | Buy |
+10,037
| New | +$413K | 0.02% | 594 |
|
|
2020
Q1 | – | Sell |
-8,263
| Closed | -$389K | – | 980 |
|
|
2019
Q4 | $389K | Sell |
8,263
-731
| -8% | -$34.4K | 0.02% | 630 |
|
|
2019
Q3 | $385K | Sell |
8,994
-71
| -0.8% | -$3.04K | 0.02% | 619 |
|
|
2019
Q2 | $464K | Buy |
9,065
+438
| +5% | +$22.4K | 0.02% | 578 |
|
|
2019
Q1 | $417K | Sell |
8,627
-63
| -0.7% | -$3.05K | 0.02% | 547 |
|
|
2018
Q4 | $362K | Buy |
8,690
+1,333
| +18% | +$55.5K | 0.02% | 579 |
|
|
2018
Q3 | $322K | Buy |
+7,357
| New | +$322K | 0.02% | 702 |
|