Glenmede 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $6 | Buy |
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|
2019
Q2 | $3 | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.89M | Buy |
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|
2018
Q2 | $2.94M | Sell |
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|
2018
Q1 | $2.67M | Hold |
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|
2017
Q4 | $2.67M | Buy |
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|
2017
Q3 | $2.32M | Buy |
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|
2017
Q2 | $142K | Hold |
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|
2017
Q1 | $142K | Buy |
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|
2016
Q4 | $67K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.24M | Buy |
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|
2015
Q1 | $1.67M | Buy |
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|
2014
Q4 | $429K | Buy |
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|
2014
Q3 | $119K | Buy |
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|
2014
Q2 | $9K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $9K | Hold |
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|
2013
Q3 | $9K | Hold |
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|
2013
Q2 | $7K | Buy |
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