DekaBank Deutsche Girozentrale’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,745
| Closed | -$1.09M | – | 1482 |
|
2023
Q3 | $1.09M | Buy |
+18,745
| New | +$1.09M | ﹤0.01% | 862 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1263 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1309 |
|
2021
Q4 | – | Sell |
-4,282
| Closed | -$202K | – | 1424 |
|
2021
Q3 | $202K | Hold |
4,282
| – | – | ﹤0.01% | 1206 |
|
2021
Q2 | $276K | Hold |
4,282
| – | – | ﹤0.01% | 1161 |
|
2021
Q1 | $265K | Buy |
4,282
+1,513
| +55% | +$93.6K | ﹤0.01% | 1138 |
|
2020
Q4 | $163K | Hold |
2,769
| – | – | ﹤0.01% | 1208 |
|
2020
Q3 | $126K | Hold |
2,769
| – | – | ﹤0.01% | 1102 |
|
2020
Q2 | $121K | Hold |
2,769
| – | – | ﹤0.01% | 953 |
|
2020
Q1 | $87K | Hold |
2,769
| – | – | ﹤0.01% | 957 |
|
2019
Q4 | $134K | Buy |
+2,769
| New | +$134K | ﹤0.01% | 1006 |
|
2019
Q2 | – | Sell |
-2,769
| Closed | -$120K | – | 1172 |
|
2019
Q1 | $120K | Hold |
2,769
| – | – | ﹤0.01% | 1093 |
|
2018
Q4 | $118K | Hold |
2,769
| – | – | ﹤0.01% | 1042 |
|
2018
Q3 | $120K | Hold |
2,769
| – | – | ﹤0.01% | 1117 |
|
2018
Q2 | $124K | Hold |
2,769
| – | – | ﹤0.01% | 1093 |
|
2018
Q1 | $107K | Hold |
2,769
| – | – | ﹤0.01% | 1052 |
|
2017
Q4 | $102K | Hold |
2,769
| – | – | ﹤0.01% | 984 |
|
2017
Q3 | $102K | Hold |
2,769
| – | – | ﹤0.01% | 990 |
|
2017
Q2 | $88K | Hold |
2,769
| – | – | ﹤0.01% | 981 |
|
2017
Q1 | $91K | Buy |
+2,769
| New | +$91K | ﹤0.01% | 908 |
|
2014
Q4 | – | Sell |
-1,183
| Closed | -$59K | – | 1085 |
|
2014
Q3 | $59K | Hold |
1,183
| – | – | ﹤0.01% | 962 |
|
2014
Q2 | $68K | Hold |
1,183
| – | – | ﹤0.01% | 892 |
|
2014
Q1 | $68K | Hold |
1,183
| – | – | ﹤0.01% | 834 |
|
2013
Q4 | $68K | Buy |
+1,183
| New | +$68K | ﹤0.01% | 777 |
|