FTUS
BBL
Flow Traders U.S.’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,950
| Closed | -$1.36M | – | 469 |
|
|
2019
Q4 | $1.36M | Hold |
28,950
| – | – | 0.12% | 113 |
|
|
2019
Q3 | $1.24M | Buy |
28,950
+4,000
| +16% | +$171K | 0.09% | 141 |
|
|
2019
Q2 | $1.28M | Sell |
24,950
-40
| -0.2% | -$2.04K | 0.08% | 125 |
|
|
2019
Q1 | $1.21M | Buy |
24,990
+40
| +0.2% | +$1.93K | 0.07% | 123 |
|
|
2018
Q4 | $1.05M | Buy |
24,950
+17,450
| +233% | +$731K | 0.06% | 136 |
|
|
2018
Q3 | $330K | Buy |
+7,500
| New | +$330K | 0.04% | 198 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$126K | – | 592 |
|
|
2016
Q4 | $126K | Hold |
4,000
| – | – | 0.01% | 307 |
|
|
2016
Q3 | $122K | Sell |
4,000
-3,000
| -43% | -$91.5K | 0.01% | 247 |
|
|
2016
Q2 | $178K | Sell |
7,000
-3,000
| -30% | -$76.3K | 0.02% | 183 |
|
|
2016
Q1 | $227K | Hold |
10,000
| – | – | 0.02% | 142 |
|
|
2015
Q4 | $227K | Buy |
+10,000
| New | +$227K | 0.04% | 130 |
|
|
2015
Q3 | – | Sell |
-14,400
| Closed | -$570K | – | 265 |
|
|
2015
Q2 | $570K | Buy |
+14,400
| New | +$570K | 0.11% | 67 |
|