CCA
BBL
Checchi Capital Advisers’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,392
| Closed | -$442K | – | 577 |
|
|
2021
Q4 | $442K | Sell |
7,392
-116
| -2% | -$6.94K | 0.04% | 277 |
|
|
2021
Q3 | $381K | Sell |
7,508
-83
| -1% | -$4.21K | 0.04% | 297 |
|
|
2021
Q2 | $453K | Sell |
7,591
-431
| -5% | -$25.7K | 0.04% | 261 |
|
|
2021
Q1 | $464K | Sell |
8,022
-547
| -6% | -$31.6K | 0.05% | 250 |
|
|
2020
Q4 | $454K | Buy |
8,569
+478
| +6% | +$25.3K | 0.05% | 243 |
|
|
2020
Q3 | $345K | Sell |
8,091
-529
| -6% | -$22.6K | 0.04% | 262 |
|
|
2020
Q2 | $355K | Sell |
8,620
-529
| -6% | -$21.8K | 0.04% | 254 |
|
|
2020
Q1 | $278K | Sell |
9,149
-2,269
| -20% | -$68.9K | 0.03% | 257 |
|
|
2019
Q4 | $537K | Buy |
11,418
+1,062
| +10% | +$49.9K | 0.07% | 187 |
|
|
2019
Q3 | $444K | Buy |
10,356
+2,153
| +26% | +$92.3K | 0.06% | 208 |
|
|
2019
Q2 | $419K | Buy |
8,203
+133
| +2% | +$6.79K | 0.05% | 221 |
|
|
2019
Q1 | $390K | Sell |
8,070
-150
| -2% | -$7.25K | 0.05% | 226 |
|
|
2018
Q4 | $344K | Sell |
8,220
-212
| -3% | -$8.87K | 0.04% | 227 |
|
|
2018
Q3 | $371K | Buy |
8,432
+431
| +5% | +$19K | 0.04% | 269 |
|
|
2018
Q2 | $360K | Buy |
8,001
+455
| +6% | +$20.5K | 0.05% | 251 |
|
|
2018
Q1 | $300K | Buy |
7,546
+267
| +4% | +$10.6K | 0.04% | 290 |
|
|
2017
Q4 | $293K | Buy |
7,279
+61
| +0.8% | +$2.46K | 0.04% | 296 |
|
|
2017
Q3 | $256K | Sell |
7,218
-71
| -1% | -$2.52K | 0.03% | 308 |
|
|
2017
Q2 | $224K | Sell |
7,289
-732
| -9% | -$22.5K | 0.02% | 326 |
|
|
2017
Q1 | $250K | Sell |
8,021
-367
| -4% | -$11.4K | 0.03% | 322 |
|
|
2016
Q4 | $264K | Buy |
8,388
+188
| +2% | +$5.92K | 0.04% | 290 |
|
|
2016
Q3 | $249K | Sell |
8,200
-538
| -6% | -$16.3K | 0.03% | 301 |
|
|
2016
Q2 | $222K | Sell |
8,738
-427
| -5% | -$10.8K | 0.03% | 305 |
|
|
2016
Q1 | $208K | Buy |
+9,165
| New | +$208K | 0.05% | 327 |
|
|
2015
Q4 | – | Sell |
-7,811
| Closed | -$240K | – | 375 |
|
|
2015
Q3 | $240K | Buy |
7,811
+256
| +3% | +$7.87K | 0.07% | 271 |
|
|
2015
Q2 | $299K | Buy |
7,555
+1,016
| +16% | +$40.2K | 0.08% | 219 |
|
|
2015
Q1 | $289K | Buy |
6,539
+1,485
| +29% | +$65.6K | 0.09% | 228 |
|
|
2014
Q4 | $217K | Buy |
5,054
+729
| +17% | +$31.3K | 0.08% | 268 |
|
|
2014
Q3 | $240K | Sell |
4,325
-809
| -16% | -$44.9K | 0.1% | 217 |
|
|
2014
Q2 | $335K | Buy |
5,134
+1,589
| +45% | +$104K | 0.15% | 125 |
|
|
2014
Q1 | $219K | Sell |
3,545
-274
| -7% | -$16.9K | 0.13% | 158 |
|
|
2013
Q4 | $237K | Buy |
+3,819
| New | +$237K | 0.18% | 115 |
|