Counsel Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,300
| Closed | -$843K | – | 343 |
|
|
2015
Q2 | $843K | Hold |
21,300
| – | – | 0.09% | 199 |
|
|
2015
Q1 | $943K | Sell |
21,300
-1,500
| -7% | -$66.4K | 0.09% | 194 |
|
|
2014
Q4 | $980K | Sell |
22,800
-1,800
| -7% | -$77.4K | 0.1% | 182 |
|
|
2014
Q3 | $1.37M | Buy |
24,600
+3,500
| +17% | +$194K | 0.14% | 170 |
|
|
2014
Q2 | $1.38M | Sell |
21,100
-3,200
| -13% | -$209K | 0.13% | 204 |
|
|
2014
Q1 | $1.5M | Buy |
24,300
+300
| +1% | +$18.5K | 0.15% | 167 |
|
|
2013
Q4 | $1.49M | Hold |
24,000
| – | – | 0.15% | 156 |
|
|
2013
Q3 | $1.41K | Sell |
24,000
-3,600
| -13% | -$212 | 0.07% | 158 |
|
|
2013
Q2 | $1.42M | Buy |
+27,600
| New | +$1.42M | 0.17% | 149 |
|