ETrade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,888
| Closed | -$1.79M | – | 856 |
|
|
2019
Q3 | $1.79M | Buy |
41,888
+7,034
| +20% | +$301K | 0.05% | 222 |
|
|
2019
Q2 | $1.78M | Sell |
34,854
-452
| -1% | -$23.1K | 0.05% | 230 |
|
|
2019
Q1 | $1.71M | Sell |
35,306
-27,052
| -43% | -$1.31M | 0.05% | 224 |
|
|
2018
Q4 | $2.61M | Buy |
62,358
+19,925
| +47% | +$835K | 0.09% | 133 |
|
|
2018
Q3 | $1.87M | Buy |
42,433
+6,024
| +17% | +$265K | 0.05% | 209 |
|
|
2018
Q2 | $1.64M | Sell |
36,409
-18,174
| -33% | -$817K | 0.05% | 216 |
|
|
2018
Q1 | $2.17M | Buy |
54,583
+9,677
| +22% | +$385K | 0.07% | 165 |
|
|
2017
Q4 | $1.81M | Buy |
44,906
+9,630
| +27% | +$388K | 0.06% | 200 |
|
|
2017
Q3 | $1.25M | Buy |
35,276
+1,132
| +3% | +$40.1K | 0.04% | 265 |
|
|
2017
Q2 | $1.05M | Buy |
34,144
+3,644
| +12% | +$112K | 0.04% | 250 |
|
|
2017
Q1 | $950K | Buy |
30,500
+14,262
| +88% | +$444K | 0.04% | 275 |
|
|
2016
Q4 | $511K | Buy |
16,238
+209
| +1% | +$6.58K | 0.02% | 399 |
|
|
2016
Q3 | $487K | Buy |
+16,029
| New | +$487K | 0.02% | 377 |
|