D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18
| Closed | – | – | 2614 |
|
|
2016
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 2599 |
|
|
2016
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 2584 |
|
|
2016
Q2 | $0 | Sell |
18
-4
| -18% | – | ﹤0.01% | 2485 |
|
|
2016
Q1 | $0 | Sell |
22
-20
| -48% | – | ﹤0.01% | 2441 |
|
|
2015
Q4 | $0 | Sell |
42
-229
| -85% | – | ﹤0.01% | 2372 |
|
|
2015
Q3 | $8K | Sell |
271
-27
| -9% | -$797 | ﹤0.01% | 1933 |
|
|
2015
Q2 | $10K | Hold |
298
| – | – | ﹤0.01% | 1884 |
|
|
2015
Q1 | $12K | Buy |
298
+56
| +23% | +$2.26K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $9K | Buy |
242
+154
| +175% | +$5.73K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $4K | Hold |
88
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q2 | $5K | Hold |
88
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q1 | $5K | Sell |
88
-3,404
| -97% | -$193K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $216K | Buy |
3,492
+26
| +0.8% | +$1.61K | 0.01% | 812 |
|
|
2013
Q3 | $203K | Sell |
3,466
-4,965
| -59% | -$291K | 0.01% | 696 |
|
|
2013
Q2 | $429K | Buy |
+8,431
| New | +$429K | 0.02% | 517 |
|