Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,502
| Closed | -$329K | – | 3760 |
|
|
2021
Q4 | $329K | Buy |
+5,502
| New | +$329K | ﹤0.01% | 1042 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3693 |
|
|
2021
Q2 | – | Sell |
-2,511
| Closed | -$145K | – | 3547 |
|
|
2021
Q1 | $145K | Buy |
+2,511
| New | +$145K | ﹤0.01% | 1111 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3036 |
|
|
2020
Q3 | – | Sell |
-7,886
| Closed | -$325K | – | 2919 |
|
|
2020
Q2 | $325K | Buy |
7,886
+5,391
| +216% | +$222K | ﹤0.01% | 532 |
|
|
2020
Q1 | $76K | Buy |
2,495
+1,832
| +276% | +$55.8K | ﹤0.01% | 748 |
|
|
2019
Q4 | $31K | Sell |
663
-789
| -54% | -$36.9K | ﹤0.01% | 984 |
|
|
2019
Q3 | $62K | Sell |
1,452
-10,218
| -88% | -$436K | ﹤0.01% | 841 |
|
|
2019
Q2 | $596K | Buy |
11,670
+1,921
| +20% | +$98.1K | 0.01% | 299 |
|
|
2019
Q1 | $471K | Sell |
9,749
-204
| -2% | -$9.86K | 0.01% | 323 |
|
|
2018
Q4 | $417K | Buy |
+9,953
| New | +$417K | ﹤0.01% | 433 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2524 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2445 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2357 |
|
|
2017
Q4 | – | Sell |
-3,075
| Closed | -$109K | – | 2359 |
|
|
2017
Q3 | $109K | Buy |
3,075
+2,675
| +669% | +$94.8K | ﹤0.01% | 766 |
|
|
2017
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q1 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1066 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2249 |
|
|
2016
Q3 | – | Sell |
-167
| Closed | -$4K | – | 2247 |
|
|
2016
Q2 | $4K | Sell |
167
-6,303
| -97% | -$151K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $147K | Buy |
6,470
+200
| +3% | +$4.54K | ﹤0.01% | 511 |
|
|
2015
Q4 | $142K | Buy |
+6,270
| New | +$142K | ﹤0.01% | 646 |
|
|
2013
Q4 | – | Sell |
-2,692
| Closed | -$158K | – | 2377 |
|
|
2013
Q3 | $158K | Hold |
2,692
| – | – | ﹤0.01% | 574 |
|
|
2013
Q2 | $138K | Buy |
+2,692
| New | +$138K | ﹤0.01% | 579 |
|