FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-325
| Closed | -$10K | – | 1572 |
|
|
2015
Q3 | $10K | Sell |
325
-25
| -7% | -$769 | ﹤0.01% | 984 |
|
|
2015
Q2 | $14K | Hold |
350
| – | – | ﹤0.01% | 952 |
|
|
2015
Q1 | $15K | Sell |
350
-136
| -28% | -$5.83K | ﹤0.01% | 934 |
|
|
2014
Q4 | $21K | Buy |
486
+137
| +39% | +$5.92K | ﹤0.01% | 902 |
|
|
2014
Q3 | $19K | Hold |
349
| – | – | ﹤0.01% | 906 |
|
|
2014
Q2 | $23K | Hold |
349
| – | – | ﹤0.01% | 870 |
|
|
2014
Q1 | $21K | Buy |
349
+325
| +1,354% | +$19.6K | ﹤0.01% | 881 |
|
|
2013
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1490 |
|
|
2013
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1440 |
|
|
2013
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1376 |
|