Davis Rea’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,536
| Closed | -$598K | – | 46 |
|
|
2019
Q2 | $598K | Hold |
11,536
| – | – | 0.34% | 46 |
|
|
2019
Q1 | $563K | Sell |
11,536
-561
| -5% | -$27.4K | 0.33% | 43 |
|
|
2018
Q4 | $521K | Sell |
12,097
-5,409
| -31% | -$233K | 0.34% | 40 |
|
|
2018
Q3 | $778K | Sell |
17,506
-9,113
| -34% | -$405K | 0.44% | 37 |
|
|
2018
Q2 | $1.19M | Sell |
26,619
-12,707
| -32% | -$567K | 0.78% | 32 |
|
|
2018
Q1 | $1.56M | Buy |
39,326
+953
| +2% | +$37.8K | 0.99% | 30 |
|
|
2017
Q4 | $1.57M | Sell |
38,373
-34
| -0.1% | -$1.4K | 0.87% | 32 |
|
|
2017
Q3 | $1.39M | Buy |
38,407
+113
| +0.3% | +$4.09K | 0.82% | 30 |
|
|
2017
Q2 | $1.22M | Buy |
38,294
+823
| +2% | +$26.1K | 0.77% | 31 |
|
|
2017
Q1 | $1.21M | Sell |
37,471
-168
| -0.4% | -$5.44K | 0.82% | 29 |
|
|
2016
Q4 | $1.2M | Buy |
37,639
+12,784
| +51% | +$408K | 0.85% | 30 |
|
|
2016
Q3 | $768K | Buy |
24,855
+1,373
| +6% | +$42.4K | 0.57% | 29 |
|
|
2016
Q2 | $598K | Buy |
23,482
+2,702
| +13% | +$68.8K | 0.42% | 30 |
|
|
2016
Q1 | $480K | Buy |
20,780
+73
| +0.4% | +$1.69K | 0.35% | 32 |
|
|
2015
Q4 | $476K | Buy |
20,707
+9,865
| +91% | +$227K | 0.3% | 35 |
|
|
2015
Q3 | $306K | Sell |
10,842
-757
| -7% | -$21.4K | 0.19% | 36 |
|
|
2015
Q2 | $421K | Sell |
11,599
-638
| -5% | -$23.2K | 0.26% | 33 |
|
|
2015
Q1 | $481K | Buy |
12,237
+1,644
| +16% | +$64.6K | 0.31% | 33 |
|
|
2014
Q4 | $424K | Sell |
10,593
-591
| -5% | -$23.7K | 0.27% | 34 |
|
|
2014
Q3 | $557K | Sell |
11,184
-225
| -2% | -$11.2K | 0.37% | 31 |
|
|
2014
Q2 | $660K | Sell |
11,409
-355
| -3% | -$20.5K | 0.37% | 33 |
|
|
2014
Q1 | $674K | Buy |
+11,764
| New | +$674K | 0.4% | 34 |
|