Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,495
| Closed | -$202K | – | 2482 |
|
|
2021
Q1 | $202K | Buy |
+3,495
| New | +$202K | ﹤0.01% | 2054 |
|
|
2017
Q3 | – | Sell |
-639
| Closed | -$20K | – | 4519 |
|
|
2017
Q2 | $20K | Sell |
639
-469
| -42% | -$14.7K | ﹤0.01% | 3168 |
|
|
2017
Q1 | $35K | Buy |
1,108
+219
| +25% | +$6.92K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $28K | Sell |
889
-172
| -16% | -$5.42K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $32K | Sell |
1,061
-2,402
| -69% | -$72.4K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $88K | Buy |
3,463
+1,668
| +93% | +$42.4K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $41K | Buy |
1,795
+456
| +34% | +$10.4K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $30K | Sell |
1,339
-1,245
| -48% | -$27.9K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $79K | Buy |
+2,584
| New | +$79K | ﹤0.01% | 1724 |
|
|
2015
Q2 | – | Sell |
-2,678
| Closed | -$119K | – | 3994 |
|
|
2015
Q1 | $119K | Sell |
2,678
-4,872
| -65% | -$216K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $325K | Buy |
7,550
+6,173
| +448% | +$266K | ﹤0.01% | 897 |
|
|
2014
Q3 | $76K | Sell |
1,377
-23
| -2% | -$1.27K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $91K | Sell |
1,400
-195
| -12% | -$12.7K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $99K | Buy |
1,595
+195
| +14% | +$12.1K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $87K | Sell |
1,400
-133
| -9% | -$8.27K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $90K | Buy |
1,533
+133
| +10% | +$7.81K | ﹤0.01% | 1182 |
|
|
2013
Q2 | $72K | Buy |
+1,400
| New | +$72K | ﹤0.01% | 1178 |
|