Guardian Capital Advisors’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 |
-11,965
| Closed | -$791K | – | 182 |
|
|
2021
Q4 | $791K | Buy |
11,965
+1,415
| +13% | +$93.5K | 0.08% | 111 |
|
|
2021
Q3 | $533K | Buy |
10,550
+470
| +5% | +$23.7K | 0.06% | 125 |
|
|
2021
Q2 | $605K | Buy |
10,080
+2,440
| +32% | +$146K | 0.06% | 120 |
|
|
2021
Q1 | $469K | Buy |
7,640
+225
| +3% | +$13.8K | 0.05% | 129 |
|
|
2020
Q4 | $420K | Buy |
7,415
+115
| +2% | +$6.51K | 0.06% | 130 |
|
|
2020
Q3 | $311K | Buy |
7,300
+20
| +0.3% | +$852 | 0.05% | 138 |
|
|
2020
Q2 | $224K | Buy |
+7,280
| New | +$224K | 0.04% | 138 |
|
|
2020
Q1 | – | Sell |
-7,660
| Closed | -$361K | – | 164 |
|
|
2019
Q4 | $361K | Buy |
7,660
+265
| +4% | +$12.5K | 0.05% | 135 |
|
|
2019
Q3 | $305K | Buy |
7,395
+1,910
| +35% | +$78.8K | 0.04% | 139 |
|
|
2019
Q2 | $283K | Buy |
+5,485
| New | +$283K | 0.04% | 142 |
|