Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-121
| Closed | -$7K | – | 1283 |
|
|
2021
Q4 | $7K | Hold |
121
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q3 | $6K | Hold |
121
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q2 | $7K | Hold |
121
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q1 | $7K | Sell |
121
-129
| -52% | -$7.46K | ﹤0.01% | 958 |
|
|
2020
Q4 | $13K | Sell |
250
-371
| -60% | -$19.3K | ﹤0.01% | 891 |
|
|
2020
Q3 | $26K | Hold |
621
| – | – | ﹤0.01% | 790 |
|
|
2020
Q2 | $26K | Hold |
621
| – | – | ﹤0.01% | 768 |
|
|
2020
Q1 | $19K | Hold |
621
| – | – | ﹤0.01% | 649 |
|
|
2019
Q4 | $30K | Sell |
621
-169
| -21% | -$8.16K | ﹤0.01% | 715 |
|
|
2019
Q3 | $33K | Buy |
790
+169
| +27% | +$7.06K | ﹤0.01% | 642 |
|
|
2019
Q2 | $32K | Sell |
621
-679
| -52% | -$35K | ﹤0.01% | 634 |
|
|
2019
Q1 | $63K | Buy |
+1,300
| New | +$63K | ﹤0.01% | 537 |
|