First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-83
| Closed | -$4K | – | 2531 |
|
|
2021
Q3 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 1822 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | – | – | 1606 |
|
|
2020
Q2 | $0 | Sell |
10
-10
| -50% | – | ﹤0.01% | 1556 |
|
|
2020
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1340 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | – | – | 1641 |
|
|
2018
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1629 |
|
|
2015
Q3 | – | Sell |
-1,080
| Closed | -$43K | – | 1551 |
|
|
2015
Q2 | $43K | Buy |
+1,080
| New | +$43K | 0.01% | 586 |
|
|
2014
Q4 | – | Sell |
-14
| Closed | – | – | 1651 |
|
|
2014
Q3 | $0 | Sell |
14
-66
| -83% | – | ﹤0.01% | 1690 |
|
|
2014
Q2 | $5K | Buy |
80
+5
| +7% | +$313 | ﹤0.01% | 1249 |
|
|
2014
Q1 | $4K | Buy |
75
+9
| +14% | +$480 | ﹤0.01% | 1165 |
|
|
2013
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 1203 |
|
|
2013
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 999 |
|
|
2013
Q2 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 800 |
|