Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 11529 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11257 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10654 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10167 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9570 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8856 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8386 |
|
|
2020
Q2 | – | Sell |
-21
| Closed | -$1K | – | 8861 |
|
|
2020
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2146 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8509 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8305 |
|
|
2019
Q2 | – | Sell |
-856
| Closed | -$41K | – | 8158 |
|
|
2019
Q1 | $41K | Sell |
856
-333
| -28% | -$16K | ﹤0.01% | 947 |
|
|
2018
Q4 | $49K | Buy |
1,189
+206
| +21% | +$8.49K | 0.01% | 824 |
|
|
2018
Q3 | $43K | Buy |
+983
| New | +$43K | 0.01% | 626 |
|