FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,709
| Closed | -$482K | – | 671 |
|
|
2020
Q2 | $482K | Buy |
+11,709
| New | +$482K | 0.03% | 340 |
|
|
2019
Q1 | – | Sell |
-5,962
| Closed | -$250K | – | 823 |
|
|
2018
Q4 | $250K | Buy |
+5,962
| New | +$250K | 0.02% | 466 |
|
|
2018
Q2 | – | Sell |
-7,832
| Closed | -$311K | – | 1200 |
|
|
2018
Q1 | $311K | Sell |
7,832
-8,122
| -51% | -$323K | 0.01% | 949 |
|
|
2017
Q4 | $643K | Buy |
15,954
+5,593
| +54% | +$225K | 0.02% | 702 |
|
|
2017
Q3 | $367K | Sell |
10,361
-569
| -5% | -$20.2K | 0.01% | 958 |
|
|
2017
Q2 | $336K | Buy |
10,930
+2,179
| +25% | +$67K | 0.01% | 942 |
|
|
2017
Q1 | $273K | Buy |
8,751
+1,805
| +26% | +$56.3K | 0.01% | 1006 |
|
|
2016
Q4 | $219K | Buy |
+6,946
| New | +$219K | 0.01% | 1055 |
|