Duncker Streett & Co’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-269
| Closed | -$13K | – | 554 |
|
|
2019
Q1 | $13K | Sell |
269
-448
| -62% | -$21.7K | ﹤0.01% | 481 |
|
|
2018
Q4 | $31K | Sell |
717
-808
| -53% | -$34.9K | 0.01% | 396 |
|
|
2018
Q3 | $68K | Hold |
1,525
| – | – | 0.02% | 358 |
|
|
2018
Q2 | $68K | Hold |
1,525
| – | – | 0.02% | 356 |
|
|
2018
Q1 | $60K | Hold |
1,525
| – | – | 0.02% | 367 |
|
|
2017
Q4 | $63K | Sell |
1,525
-560
| -27% | -$23.1K | 0.02% | 372 |
|
|
2017
Q3 | $75K | Sell |
2,085
-2,853
| -58% | -$103K | 0.02% | 347 |
|
|
2017
Q2 | $157K | Sell |
4,938
-1,233
| -20% | -$39.2K | 0.05% | 265 |
|
|
2017
Q1 | $200K | Buy |
6,171
+813
| +15% | +$26.3K | 0.06% | 246 |
|
|
2016
Q4 | $171K | Buy |
5,358
+112
| +2% | +$3.57K | 0.06% | 255 |
|
|
2016
Q3 | $162K | Buy |
5,246
+899
| +21% | +$27.8K | 0.06% | 250 |
|
|
2016
Q2 | $111K | Buy |
4,347
+3
| +0.1% | +$77 | 0.04% | 274 |
|
|
2016
Q1 | $100K | Hold |
4,344
| – | – | 0.04% | 280 |
|
|
2015
Q4 | $100K | Sell |
4,344
-5,437
| -56% | -$125K | 0.04% | 287 |
|
|
2015
Q3 | $276K | Buy |
9,781
+9
| +0.1% | +$254 | 0.11% | 197 |
|
|
2015
Q2 | $355K | Sell |
9,772
-2,718
| -22% | -$98.7K | 0.12% | 182 |
|
|
2015
Q1 | $491K | Buy |
12,490
+237
| +2% | +$9.32K | 0.16% | 150 |
|
|
2014
Q4 | $490K | Hold |
12,253
| – | – | 0.16% | 154 |
|
|
2014
Q3 | $610K | Sell |
12,253
-2,834
| -19% | -$141K | 0.21% | 136 |
|
|
2014
Q2 | $873K | Buy |
15,087
+2,957
| +24% | +$171K | 0.28% | 109 |
|
|
2014
Q1 | $695K | Sell |
12,130
-351
| -3% | -$20.1K | 0.25% | 118 |
|
|
2013
Q4 | $720K | Sell |
12,481
-1,153
| -8% | -$66.5K | 0.26% | 113 |
|
|
2013
Q3 | $767K | Sell |
13,634
-558
| -4% | -$31.4K | 0.31% | 97 |
|
|
2013
Q2 | $692K | Buy |
+14,192
| New | +$692K | 0.27% | 115 |
|