DLCIG
BBL
D.L. Carlson Investment Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81,369
| Closed | -$2.47M | – | 156 |
|
|
2020
Q1 | $2.47M | Sell |
81,369
-5,889
| -7% | -$179K | 0.93% | 36 |
|
|
2019
Q4 | $4.1M | Sell |
87,258
-40
| -0% | -$1.88K | 1.19% | 30 |
|
|
2019
Q3 | $3.74M | Sell |
87,298
-298
| -0.3% | -$12.8K | 1.17% | 30 |
|
|
2019
Q2 | $4.48M | Buy |
87,596
+800
| +0.9% | +$40.9K | 1.38% | 25 |
|
|
2019
Q1 | $4.19M | Sell |
86,796
-442
| -0.5% | -$21.3K | 1.23% | 31 |
|
|
2018
Q4 | $3.65M | Sell |
87,238
-105
| -0.1% | -$4.4K | 1.21% | 31 |
|
|
2018
Q3 | $3.84M | Buy |
87,343
+175
| +0.2% | +$7.7K | 1.08% | 37 |
|
|
2018
Q2 | $3.92M | Sell |
87,168
-85
| -0.1% | -$3.82K | 1.2% | 34 |
|
|
2018
Q1 | $3.47M | Sell |
87,253
-1,437
| -2% | -$57.1K | 1.09% | 39 |
|
|
2017
Q4 | $3.57M | Buy |
88,690
+1,635
| +2% | +$65.9K | 1.06% | 37 |
|
|
2017
Q3 | $3.09M | Buy |
87,055
+6,795
| +8% | +$241K | 0.96% | 44 |
|
|
2017
Q2 | $2.47M | Buy |
80,260
+1,485
| +2% | +$45.7K | 0.73% | 61 |
|
|
2017
Q1 | $2.45M | Buy |
78,775
+250
| +0.3% | +$7.79K | 0.83% | 56 |
|
|
2016
Q4 | $2.47M | Buy |
+78,525
| New | +$2.47M | 0.84% | 56 |
|