Commonwealth Equity Services’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 |
-6,244
| Closed | -$373K | – | 3860 |
|
|
2021
Q4 | $373K | Buy |
6,244
+236
| +4% | +$14.1K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $304K | Buy |
6,008
+1,160
| +24% | +$58.7K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $289K | Buy |
+4,848
| New | +$289K | ﹤0.01% | 2936 |
|
|
2020
Q1 | – | Sell |
-6,445
| Closed | -$303K | – | 3046 |
|
|
2019
Q4 | $303K | Sell |
6,445
-131
| -2% | -$6.16K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $281K | Sell |
6,576
-515
| -7% | -$22K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $362K | Buy |
7,091
+262
| +4% | +$13.4K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $329K | Sell |
6,829
-1,379
| -17% | -$66.4K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $343K | Sell |
8,208
-33,590
| -80% | -$1.4M | ﹤0.01% | 1924 |
|
|
2018
Q3 | $1.84M | Buy |
41,798
+704
| +2% | +$31K | 0.01% | 967 |
|
|
2018
Q2 | $1.85M | Buy |
41,094
+2,690
| +7% | +$121K | 0.01% | 936 |
|
|
2018
Q1 | $1.53M | Buy |
38,404
+32,248
| +524% | +$1.28M | 0.01% | 1023 |
|
|
2017
Q4 | $248K | Buy |
6,156
+26
| +0.4% | +$1.05K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $217K | Buy |
+6,130
| New | +$217K | ﹤0.01% | 2220 |
|
|
2017
Q2 | – | Sell |
-10,365
| Closed | -$323K | – | 2604 |
|
|
2017
Q1 | $323K | Buy |
10,365
+2,340
| +29% | +$72.9K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $252K | Sell |
8,025
-12,797
| -61% | -$402K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $633K | Sell |
20,822
-6,639
| -24% | -$202K | 0.01% | 1242 |
|
|
2016
Q2 | $697K | Sell |
27,461
-212
| -0.8% | -$5.38K | 0.01% | 1162 |
|
|
2016
Q1 | $629K | Sell |
27,673
-1,145
| -4% | -$26K | 0.01% | 1194 |
|
|
2015
Q4 | $653K | Buy |
28,818
+790
| +3% | +$17.9K | 0.01% | 1146 |
|
|
2015
Q3 | $860K | Buy |
28,028
+5,245
| +23% | +$161K | 0.01% | 967 |
|
|
2015
Q2 | $901K | Buy |
22,783
+5,738
| +34% | +$227K | 0.01% | 1016 |
|
|
2015
Q1 | $754K | Buy |
17,045
+11,880
| +230% | +$526K | 0.01% | 1104 |
|
|
2014
Q4 | $222K | Buy |
+5,165
| New | +$222K | ﹤0.01% | 1777 |
|