Global Retirement Partners’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
Q4 | – | Sell |
-727
| Closed | -$37K | – | 2046 |
|
|
2021
Q3 | $37K | Buy |
727
+135
| +23% | +$6.87K | ﹤0.01% | 961 |
|
|
2021
Q2 | $35K | Buy |
592
+92
| +18% | +$5.44K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 989 |
|
|
2020
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 948 |
|
|
2020
Q3 | $21K | Buy |
500
+333
| +199% | +$14K | ﹤0.01% | 918 |
|
|
2020
Q2 | $7K | Hold |
167
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q1 | $5K | Hold |
167
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q4 | $8K | Hold |
167
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q3 | $7K | Hold |
167
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q2 | $9K | Hold |
167
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q1 | $8K | Hold |
167
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q4 | $7K | Sell |
167
-19
| -10% | -$796 | ﹤0.01% | 1082 |
|
|
2018
Q3 | $8K | Hold |
186
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q2 | $8K | Sell |
186
-68
| -27% | -$2.93K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $10K | Buy |
254
+19
| +8% | +$748 | ﹤0.01% | 984 |
|
|
2017
Q4 | $9K | Hold |
235
| – | – | ﹤0.01% | 965 |
|
|
2017
Q3 | $8K | Buy |
+235
| New | +$8K | ﹤0.01% | 914 |
|