Curi RMB Capital’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,751
| Closed | -$226K | – | 450 |
|
2015
Q1 | $226K | Sell |
5,751
-1,612
| -22% | -$63.3K | 0.01% | 425 |
|
2014
Q4 | $295K | Sell |
7,363
-7,263
| -50% | -$291K | 0.02% | 354 |
|
2014
Q3 | $728K | Sell |
14,626
-4,002
| -21% | -$199K | 0.04% | 299 |
|
2014
Q2 | $1.08M | Sell |
18,628
-15,378
| -45% | -$890K | 0.07% | 253 |
|
2014
Q1 | $1.95M | Sell |
34,006
-15,651
| -32% | -$897K | 0.13% | 168 |
|
2013
Q4 | $2.86M | Sell |
49,657
-28,384
| -36% | -$1.64M | 0.2% | 117 |
|
2013
Q3 | $4.39M | Buy |
78,041
+869
| +1% | +$48.9K | 0.32% | 80 |
|
2013
Q2 | $3.76M | Buy |
+77,172
| New | +$3.76M | 0.29% | 84 |
|