Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,736
| Closed | -$1.18M | – | 1785 |
|
|
2021
Q4 | $1.18M | Buy |
19,736
+4,162
| +27% | +$249K | 0.23% | 105 |
|
|
2021
Q3 | $789K | Buy |
15,574
+934
| +6% | +$47.3K | 0.17% | 134 |
|
|
2021
Q2 | $946K | Sell |
14,640
-338
| -2% | -$21.8K | 0.21% | 122 |
|
|
2021
Q1 | $867K | Buy |
14,978
+1,139
| +8% | +$65.9K | 0.2% | 127 |
|
|
2020
Q4 | $734K | Buy |
13,839
+5,518
| +66% | +$293K | 0.17% | 148 |
|
|
2020
Q3 | $355K | Buy |
+8,321
| New | +$355K | 0.1% | 196 |
|