First New York Securities’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,670
| Closed | -$206K | – | 100 |
|
|
2016
Q3 | $206K | Buy |
+6,670
| New | +$206K | 0.14% | 64 |
|
|
2015
Q4 | – | Sell |
-8,408
| Closed | -$237K | – | 75 |
|
|
2015
Q3 | $237K | Buy |
8,408
+6,166
| +275% | +$174K | 0.11% | 65 |
|
|
2015
Q2 | $81.4K | Buy |
+2,242
| New | +$81.4K | 0.04% | 141 |
|
|
2015
Q1 | – | Sell |
-6,445
| Closed | -$258K | – | 358 |
|
|
2014
Q4 | $258K | Sell |
6,445
-10,349
| -62% | -$414K | 0.46% | 39 |
|
|
2014
Q3 | $836K | Buy |
+16,794
| New | +$836K | 0.59% | 42 |
|
|
2014
Q2 | – | Sell |
-591
| Closed | -$34K | – | 106 |
|
|
2014
Q1 | $34K | Buy |
+591
| New | +$34K | 0.02% | 261 |
|
|
2013
Q4 | – | Sell |
-23,653
| Closed | -$1.33M | – | 232 |
|
|
2013
Q3 | $1.33M | Buy |
+23,653
| New | +$1.33M | 0.53% | 27 |
|