Cornerstone Advisors (Washington)’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,999
| Closed | -$104K | – | 894 |
|
|
2019
Q2 | $104K | Buy |
1,999
+259
| +15% | +$13.5K | 0.01% | 244 |
|
|
2019
Q1 | $85K | Buy |
1,740
+662
| +61% | +$32.3K | 0.01% | 249 |
|
|
2018
Q4 | $46K | Buy |
1,078
+402
| +59% | +$17.2K | 0.01% | 313 |
|
|
2018
Q3 | $30K | Buy |
676
+54
| +9% | +$2.4K | 0.02% | 442 |
|
|
2018
Q2 | $28K | Buy |
622
+112
| +22% | +$5.04K | 0.02% | 433 |
|
|
2018
Q1 | $20K | Buy |
510
+85
| +20% | +$3.33K | 0.01% | 495 |
|
|
2017
Q4 | $17K | Hold |
425
| – | – | 0.01% | 508 |
|
|
2017
Q3 | $15K | Sell |
425
-16
| -4% | -$565 | 0.01% | 527 |
|
|
2017
Q2 | $14K | Hold |
441
| – | – | 0.01% | 538 |
|
|
2017
Q1 | $14K | Hold |
441
| – | – | 0.01% | 540 |
|
|
2016
Q4 | $14K | Buy |
441
+171
| +63% | +$5.43K | 0.01% | 551 |
|
|
2016
Q3 | $8K | Hold |
270
| – | – | 0.01% | 604 |
|
|
2016
Q2 | $7K | Hold |
270
| – | – | 0.01% | 483 |
|
|
2016
Q1 | $6K | Buy |
270
+148
| +121% | +$3.29K | 0.01% | 519 |
|
|
2015
Q4 | $3K | Buy |
122
+11
| +10% | +$270 | ﹤0.01% | 645 |
|
|
2015
Q3 | $3K | Buy |
111
+6
| +6% | +$162 | ﹤0.01% | 634 |
|
|
2015
Q2 | $4K | Sell |
105
-6
| -5% | -$229 | ﹤0.01% | 432 |
|
|
2015
Q1 | $4K | Sell |
111
-148
| -57% | -$5.33K | ﹤0.01% | 451 |
|
|
2014
Q4 | $10K | Buy |
259
+92
| +55% | +$3.55K | 0.01% | 314 |
|
|
2014
Q3 | $8K | Hold |
167
| – | – | 0.01% | 213 |
|
|
2014
Q2 | $10K | Sell |
167
-575
| -77% | -$34.4K | 0.01% | 205 |
|
|
2014
Q1 | $42K | Sell |
742
-132
| -15% | -$7.47K | 0.05% | 87 |
|
|
2013
Q4 | $50K | Hold |
874
| – | – | 0.07% | 73 |
|
|
2013
Q3 | $49K | Hold |
874
| – | – | 0.08% | 71 |
|
|
2013
Q2 | $43K | Buy |
+874
| New | +$43K | 0.11% | 31 |
|