Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-430
| Closed | -$22K | – | 1539 |
|
|
2019
Q2 | $22K | Buy |
430
+98
| +30% | +$5.01K | ﹤0.01% | 618 |
|
|
2019
Q1 | $16K | Buy |
332
+150
| +82% | +$7.23K | ﹤0.01% | 642 |
|
|
2018
Q4 | $8K | Buy |
182
+56
| +44% | +$2.46K | ﹤0.01% | 700 |
|
|
2018
Q3 | $6K | Hold |
126
| – | – | ﹤0.01% | 762 |
|
|
2018
Q2 | $6K | Buy |
126
+21
| +20% | +$1K | ﹤0.01% | 717 |
|
|
2018
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 760 |
|
|
2017
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 748 |
|
|
2017
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 739 |
|
|
2017
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 778 |
|
|
2017
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 778 |
|
|
2016
Q4 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 790 |
|
|
2015
Q4 | – | Sell |
-62
| Closed | -$2K | – | 946 |
|
|
2015
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 780 |
|
|
2015
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 664 |
|
|
2015
Q1 | $3K | Sell |
62
-248
| -80% | -$12K | ﹤0.01% | 568 |
|
|
2014
Q4 | $13K | Buy |
310
+62
| +25% | +$2.6K | 0.01% | 296 |
|
|
2014
Q3 | $14K | Hold |
248
| – | – | 0.01% | 163 |
|
|
2014
Q2 | $16K | Sell |
248
-178
| -42% | -$11.5K | 0.02% | 169 |
|
|
2014
Q1 | $26K | Sell |
426
-189
| -31% | -$11.5K | 0.03% | 119 |
|
|
2013
Q4 | $38K | Hold |
615
| – | – | 0.05% | 77 |
|
|
2013
Q3 | $36K | Hold |
615
| – | – | 0.06% | 76 |
|
|
2013
Q2 | $32K | Buy |
+615
| New | +$32K | 0.08% | 39 |
|