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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27
| Closed | -$1K | – | 2587 |
|
|
2020
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2444 |
|
|
2019
Q4 | – | Sell |
-151
| Closed | -$6 | – | 3250 |
|
|
2019
Q3 | $6 | Buy |
151
+84
| +125% | +$3 | ﹤0.01% | 2598 |
|
|
2019
Q2 | $3 | Buy |
+67
| New | +$3 | ﹤0.01% | 2809 |
|
|
2018
Q4 | – | Sell |
-65,683
| Closed | -$2.89M | – | 3177 |
|
|
2018
Q3 | $2.89M | Buy |
65,683
+159
| +0.2% | +$6.99K | 0.01% | 573 |
|
|
2018
Q2 | $2.95M | Sell |
65,524
-799
| -1% | -$35.9K | 0.01% | 549 |
|
|
2018
Q1 | $2.67M | Hold |
66,323
| – | – | 0.01% | 607 |
|
|
2017
Q4 | $2.67M | Buy |
66,323
+799
| +1% | +$32.2K | 0.01% | 607 |
|
|
2017
Q3 | $2.32M | Buy |
65,524
+60,922
| +1,324% | +$2.16M | 0.01% | 619 |
|
|
2017
Q2 | $142K | Hold |
4,602
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q1 | $142K | Buy |
4,602
+2,472
| +116% | +$76.3K | ﹤0.01% | 1293 |
|
|
2016
Q4 | $67K | Buy |
+2,130
| New | +$67K | ﹤0.01% | 1518 |
|
|
2015
Q3 | – | Sell |
-56,573
| Closed | -$2.24M | – | 3006 |
|
|
2015
Q2 | $2.24M | Buy |
56,573
+18,824
| +50% | +$744K | 0.02% | 558 |
|
|
2015
Q1 | $1.67M | Buy |
37,749
+27,742
| +277% | +$1.23M | 0.01% | 639 |
|
|
2014
Q4 | $429K | Buy |
10,007
+7,855
| +365% | +$337K | ﹤0.01% | 1018 |
|
|
2014
Q3 | $119K | Buy |
2,152
+1,999
| +1,307% | +$111K | ﹤0.01% | 1390 |
|
|
2014
Q2 | $9K | Buy |
+153
| New | +$9K | ﹤0.01% | 2074 |
|
|
2014
Q1 | – | Sell |
-153
| Closed | -$9K | – | 2484 |
|
|
2013
Q4 | $9K | Hold |
153
| – | – | ﹤0.01% | 2022 |
|
|
2013
Q3 | $9K | Hold |
153
| – | – | ﹤0.01% | 1961 |
|
|
2013
Q2 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 1948 |
|