Deutsche Bank’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
Q3 | – | Sell |
-1,843
| Closed | -$110K | – | 4757 |
|
|
2021
Q2 | $110K | Sell |
1,843
-15,329
| -89% | -$915K | ﹤0.01% | 4021 |
|
|
2021
Q1 | $994K | Buy |
17,172
+15,329
| +832% | +$887K | ﹤0.01% | 2651 |
|
|
2020
Q4 | $98K | Hold |
1,843
| – | – | ﹤0.01% | 3778 |
|
|
2020
Q3 | $79K | Sell |
1,843
-966
| -34% | -$41.4K | ﹤0.01% | 3601 |
|
|
2020
Q2 | $116K | Hold |
2,809
| – | – | ﹤0.01% | 3325 |
|
|
2020
Q1 | $85K | Sell |
2,809
-700
| -20% | -$21.2K | ﹤0.01% | 3269 |
|
|
2019
Q4 | $164K | Sell |
3,509
-29,379
| -89% | -$1.37M | ﹤0.01% | 3288 |
|
|
2019
Q3 | $1.41M | Sell |
32,888
-1,171,464
| -97% | -$50.2M | ﹤0.01% | 2120 |
|
|
2019
Q2 | $61.6M | Buy |
1,204,352
+329,583
| +38% | +$16.8M | 0.04% | 492 |
|
|
2019
Q1 | $42.2M | Sell |
874,769
-27,893
| -3% | -$1.35M | 0.03% | 640 |
|
|
2018
Q4 | $37.8M | Buy |
902,662
+781,401
| +644% | +$32.7M | 0.03% | 605 |
|
|
2018
Q3 | $5.33M | Sell |
121,261
-839,110
| -87% | -$36.9M | ﹤0.01% | 2145 |
|
|
2018
Q2 | $43.2M | Buy |
960,371
+817,235
| +571% | +$36.7M | 0.02% | 731 |
|
|
2018
Q1 | $5.69M | Sell |
143,136
-424,331
| -75% | -$16.9M | ﹤0.01% | 2095 |
|
|
2017
Q4 | $22.9M | Buy |
567,467
+80,011
| +16% | +$3.22M | 0.01% | 913 |
|
|
2017
Q3 | $17.3M | Buy |
+487,456
| New | +$17.3M | 0.01% | 1123 |
|
|
2017
Q2 | – | Sell |
-104,600
| Closed | -$3.26M | – | 4809 |
|
|
2017
Q1 | $3.26M | Buy |
+104,600
| New | +$3.26M | ﹤0.01% | 1927 |
|
|
2016
Q3 | – | Sell |
-309,529
| Closed | -$7.86M | – | 5010 |
|
|
2016
Q2 | $7.86M | Buy |
309,529
+160,893
| +108% | +$4.08M | 0.01% | 1455 |
|
|
2016
Q1 | $3.38M | Buy |
148,636
+137,190
| +1,199% | +$3.12M | ﹤0.01% | 2014 |
|
|
2015
Q4 | $259K | Buy |
11,446
+9,802
| +596% | +$222K | ﹤0.01% | 3474 |
|
|
2015
Q3 | $50K | Buy |
1,644
+122
| +8% | +$3.71K | ﹤0.01% | 4164 |
|
|
2015
Q2 | $60K | Sell |
1,522
-518
| -25% | -$20.4K | ﹤0.01% | 4208 |
|
|
2015
Q1 | $89K | Buy |
2,040
+964
| +90% | +$42.1K | ﹤0.01% | 3933 |
|
|
2014
Q4 | $46K | Sell |
1,076
-8
| -0.7% | -$342 | ﹤0.01% | 4741 |
|
|
2014
Q3 | $60K | Buy |
1,084
+104
| +11% | +$5.76K | ﹤0.01% | 4393 |
|
|
2014
Q2 | $63K | Buy |
980
+75
| +8% | +$4.82K | ﹤0.01% | 4479 |
|
|
2014
Q1 | $55K | Sell |
905
-35,060
| -97% | -$2.13M | ﹤0.01% | 4476 |
|
|
2013
Q4 | $2.23M | Sell |
35,965
-61,797
| -63% | -$3.84M | ﹤0.01% | 2226 |
|
|
2013
Q3 | $5.75M | Buy |
97,762
+77,332
| +379% | +$4.55M | ﹤0.01% | 1718 |
|
|
2013
Q2 | $1.05M | Buy |
+20,430
| New | +$1.05M | ﹤0.01% | 2655 |
|