Eagle Asset Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,797
| Closed | -$372K | – | 602 |
|
|
2021
Q3 | $372K | Sell |
7,797
-2,634
| -25% | -$126K | ﹤0.01% | 566 |
|
|
2021
Q2 | $677K | Buy |
10,431
+608
| +6% | +$39.5K | ﹤0.01% | 530 |
|
|
2021
Q1 | $609K | Buy |
9,823
+5,943
| +153% | +$368K | ﹤0.01% | 533 |
|
|
2020
Q4 | $226K | Sell |
3,880
-6,994
| -64% | -$407K | ﹤0.01% | 501 |
|
|
2020
Q3 | $500K | Sell |
10,874
-447
| -4% | -$20.6K | ﹤0.01% | 506 |
|
|
2020
Q2 | $494K | Sell |
11,321
-5,459
| -33% | -$238K | ﹤0.01% | 517 |
|
|
2020
Q1 | $549K | Sell |
16,780
-774
| -4% | -$25.3K | ﹤0.01% | 558 |
|
|
2019
Q4 | $856K | Buy |
17,554
+1,000
| +6% | +$48.8K | ﹤0.01% | 571 |
|
|
2019
Q3 | $729K | Buy |
16,554
+94
| +0.6% | +$4.14K | ﹤0.01% | 569 |
|
|
2019
Q2 | $853K | Sell |
16,460
-280
| -2% | -$14.5K | ﹤0.01% | 560 |
|
|
2019
Q1 | $816K | Sell |
16,740
-1,984
| -11% | -$96.7K | ﹤0.01% | 549 |
|
|
2018
Q4 | $806K | Buy |
18,724
+12,363
| +194% | +$532K | 0.01% | 536 |
|
|
2018
Q3 | $282K | Hold |
6,361
| – | – | ﹤0.01% | 600 |
|
|
2018
Q2 | $283K | Sell |
6,361
-11,461
| -64% | -$510K | ﹤0.01% | 605 |
|
|
2018
Q1 | $706K | Buy |
17,822
+2,129
| +14% | +$84.3K | ﹤0.01% | 572 |
|
|
2017
Q4 | $658K | Buy |
15,693
+4,430
| +39% | +$186K | ﹤0.01% | 574 |
|
|
2017
Q3 | $410K | Buy |
11,263
+1,553
| +16% | +$56.5K | ﹤0.01% | 583 |
|
|
2017
Q2 | $308K | Buy |
9,710
+996
| +11% | +$31.6K | ﹤0.01% | 609 |
|
|
2017
Q1 | $282K | Buy |
+8,714
| New | +$282K | ﹤0.01% | 626 |
|