First Allied Advisory Services’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-6,651
| Closed | -$237K | – | 1058 |
|
2015
Q2 | $237K | Buy |
+6,651
| New | +$237K | 0.01% | 931 |
|
2014
Q4 | – | Sell |
-6,502
| Closed | -$322K | – | 1040 |
|
2014
Q3 | $322K | Buy |
+6,502
| New | +$322K | 0.03% | 696 |
|
2014
Q2 | – | Sell |
-7,645
| Closed | -$438K | – | 1015 |
|
2014
Q1 | $438K | Sell |
7,645
-986
| -11% | -$56.5K | 0.03% | 571 |
|
2013
Q4 | $500K | Sell |
8,631
-1,542
| -15% | -$89.3K | 0.04% | 490 |
|
2013
Q3 | $572K | Buy |
10,173
+979
| +11% | +$55K | 0.03% | 477 |
|
2013
Q2 | $449K | Buy |
+9,194
| New | +$449K | 0.04% | 519 |
|