Congress Asset Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-41,374
| Closed | -$1.5M | – | 217 |
|
2015
Q2 | $1.5M | Sell |
41,374
-742
| -2% | -$27K | 0.04% | 182 |
|
2015
Q1 | $1.66M | Buy |
42,116
+6,476
| +18% | +$254K | 0.04% | 175 |
|
2014
Q4 | $1.43M | Buy |
35,640
+5,295
| +17% | +$212K | 0.04% | 183 |
|
2014
Q3 | $1.51M | Buy |
30,345
+4,465
| +17% | +$222K | 0.04% | 181 |
|
2014
Q2 | $1.5M | Buy |
25,880
+1,147
| +5% | +$66.4K | 0.04% | 186 |
|
2014
Q1 | $1.42M | Buy |
24,733
+3,329
| +16% | +$191K | 0.04% | 188 |
|
2013
Q4 | $1.23M | Buy |
21,404
+2,901
| +16% | +$167K | 0.03% | 182 |
|
2013
Q3 | $1.04M | Buy |
18,503
+3,371
| +22% | +$189K | 0.03% | 181 |
|
2013
Q2 | $738K | Buy |
+15,132
| New | +$738K | 0.02% | 181 |
|