Federation des caisses Desjardins du Quebec’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
Q1 | – | Sell |
-140
| Closed | -$7.42K | – | 2565 |
|
2020
Q4 | $7.42K | Buy |
140
+36
| +35% | +$1.91K | ﹤0.01% | 1976 |
|
2020
Q3 | $4.44K | Buy |
104
+84
| +420% | +$3.58K | ﹤0.01% | 1880 |
|
2020
Q2 | $823 | Hold |
20
| – | – | ﹤0.01% | 2004 |
|
2020
Q1 | $607 | Hold |
20
| – | – | ﹤0.01% | 2101 |
|
2019
Q4 | $940 | Hold |
20
| – | – | ﹤0.01% | 2206 |
|
2019
Q3 | $857 | Sell |
20
-283
| -93% | -$12.1K | ﹤0.01% | 2163 |
|
2019
Q2 | $15.5K | Buy |
303
+283
| +1,415% | +$14.5K | ﹤0.01% | 1742 |
|
2019
Q1 | $966 | Hold |
20
| – | – | ﹤0.01% | 1973 |
|
2018
Q4 | $838 | Hold |
20
| – | – | ﹤0.01% | 1967 |
|
2018
Q3 | $880 | Hold |
20
| – | – | ﹤0.01% | 2051 |
|
2018
Q2 | $899 | Hold |
20
| – | – | ﹤0.01% | 2076 |
|
2018
Q1 | $795 | Sell |
20
-210
| -91% | -$8.35K | ﹤0.01% | 2068 |
|
2017
Q4 | $9.27K | Hold |
230
| – | – | ﹤0.01% | 1727 |
|
2017
Q3 | $8.15K | Buy |
230
+210
| +1,050% | +$7.45K | ﹤0.01% | 1727 |
|
2017
Q2 | $615 | Hold |
20
| – | – | ﹤0.01% | 2082 |
|
2017
Q1 | $623 | Buy |
+20
| New | +$623 | ﹤0.01% | 1719 |
|