Geneos Wealth Management’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
Q2 | – | Sell |
-226
| Closed | -$13K | – | 3210 |
|
|
2021
Q1 | $13K | Buy |
+226
| New | +$13K | ﹤0.01% | 2287 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$2K | – | 3063 |
|
|
2020
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 2477 |
|
|
2020
Q2 | $2K | Sell |
60
-23
| -28% | -$767 | ﹤0.01% | 2412 |
|
|
2020
Q1 | $2K | Sell |
83
-145
| -64% | -$3.49K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $10K | Buy |
228
+145
| +175% | +$6.36K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 2273 |
|
|
2019
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q1 | $4K | Buy |
83
+23
| +38% | +$1.11K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 2267 |
|
|
2018
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 2310 |
|
|
2018
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q3 | $2K | Sell |
60
-193
| -76% | -$6.43K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $7K | Sell |
253
-2
| -0.8% | -$55 | ﹤0.01% | 1661 |
|
|
2017
Q1 | $7K | Buy |
255
+7
| +3% | +$192 | ﹤0.01% | 1619 |
|
|
2016
Q4 | $7K | Sell |
248
-244
| -50% | -$6.89K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $14K | Buy |
492
+246
| +100% | +$7K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $6K | Hold |
246
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q1 | $5K | Buy |
+246
| New | +$5K | ﹤0.01% | 1520 |
|