First National Bank of Mount Dora’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-23,520
| Closed | -$664K | – | 77 |
|
2015
Q3 | $664K | Sell |
23,520
-3,745
| -14% | -$106K | 0.41% | 63 |
|
2015
Q2 | $990K | Sell |
27,265
-2,582
| -9% | -$93.8K | 0.55% | 57 |
|
2015
Q1 | $1.17M | Buy |
29,847
+562
| +2% | +$22.1K | 0.63% | 54 |
|
2014
Q4 | $1.17M | Sell |
29,285
-429
| -1% | -$17.2K | 0.65% | 55 |
|
2014
Q3 | $1.48M | Buy |
29,714
+2,690
| +10% | +$134K | 0.87% | 48 |
|
2014
Q2 | $1.57M | Buy |
27,024
+1,893
| +8% | +$110K | 0.91% | 47 |
|
2014
Q1 | $1.44M | Buy |
25,131
+6,061
| +32% | +$347K | 0.88% | 48 |
|
2013
Q4 | $1.1M | Buy |
+19,070
| New | +$1.1M | 0.72% | 51 |
|