Cutler Group’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 |
-100
| Closed | -$5K | – | 3018 |
|
|
2021
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1784 |
|
|
2019
Q2 | – | Sell |
-220
| Closed | -$10K | – | 2531 |
|
|
2019
Q1 | $10K | Sell |
220
-1,980
| -90% | -$90K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $92K | Buy |
2,200
+1,210
| +122% | +$50.6K | 0.01% | 646 |
|
|
2018
Q3 | $43K | Buy |
+990
| New | +$43K | ﹤0.01% | 967 |
|
|
2017
Q4 | – | Sell |
-234
| Closed | -$8K | – | 3326 |
|
|
2017
Q3 | $8K | Sell |
234
-5,876
| -96% | -$201K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $187K | Sell |
6,110
-3,328
| -35% | -$102K | 0.01% | 899 |
|
|
2017
Q1 | $293K | Buy |
9,438
+5,808
| +160% | +$180K | 0.01% | 665 |
|
|
2016
Q4 | $114K | Sell |
3,630
-330
| -8% | -$10.4K | ﹤0.01% | 1130 |
|
|
2016
Q3 | $120K | Buy |
3,960
+660
| +20% | +$20K | 0.01% | 1031 |
|
|
2016
Q2 | $83K | Sell |
3,300
-7,267
| -69% | -$183K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $240K | Buy |
10,567
+1,391
| +15% | +$31.6K | 0.02% | 538 |
|
|
2015
Q4 | $207K | Buy |
+9,176
| New | +$207K | 0.01% | 693 |
|