Genesee Valley Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $376K | Sell |
9,223
-66
| -0.7% | -$2.69K | 0.15% | 120 |
|
|
2017
Q4 | $374K | Sell |
9,289
-213
| -2% | -$8.58K | 0.16% | 127 |
|
|
2017
Q3 | $337K | Sell |
9,502
-1,159
| -11% | -$41.1K | 0.14% | 138 |
|
|
2017
Q2 | $328K | Sell |
10,661
-858
| -7% | -$26.4K | 0.14% | 140 |
|
|
2017
Q1 | $358 | Buy |
11,519
+3,267
| +40% | +$102 | 0.25% | 121 |
|
|
2016
Q4 | $259 | Sell |
8,252
-5,161
| -38% | -$162 | 0.18% | 182 |
|
|
2016
Q3 | $407K | Buy |
+13,413
| New | +$407K | 0.25% | 125 |
|