HighTower 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 |
-183,524
| Closed | -$11M | – | 3298 |
|
|
2021
Q4 | $11M | Buy |
183,524
+26,508
| +17% | +$1.58M | 0.02% | 573 |
|
|
2021
Q3 | $8.01M | Buy |
157,016
+6,053
| +4% | +$309K | 0.02% | 636 |
|
|
2021
Q2 | $9.02M | Buy |
150,963
+20,658
| +16% | +$1.23M | 0.03% | 559 |
|
|
2021
Q1 | $7.54M | Buy |
+130,305
| New | +$7.54M | 0.02% | 586 |
|
|
2019
Q4 | – | Sell |
-35,385
| Closed | -$1.51M | – | 2431 |
|
|
2019
Q3 | $1.51M | Sell |
35,385
-706
| -2% | -$30.1K | 0.01% | 988 |
|
|
2019
Q2 | $1.86M | Sell |
36,091
-2,801
| -7% | -$144K | 0.01% | 924 |
|
|
2019
Q1 | $1.87M | Sell |
38,892
-3,311
| -8% | -$159K | 0.01% | 879 |
|
|
2018
Q4 | $1.77M | Sell |
42,203
-4,249
| -9% | -$178K | 0.01% | 811 |
|
|
2018
Q3 | $2.05M | Sell |
46,452
-3,828
| -8% | -$169K | 0.01% | 819 |
|
|
2018
Q2 | $2.26M | Buy |
50,280
+38,367
| +322% | +$1.72M | 0.02% | 800 |
|
|
2018
Q1 | $476K | Buy |
11,913
+511
| +4% | +$20.4K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $461K | Sell |
11,402
-1,669
| -13% | -$67.5K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $465K | Buy |
13,071
+3,313
| +34% | +$118K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $300K | Buy |
9,758
+275
| +3% | +$8.46K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $295K | Buy |
+9,483
| New | +$295K | ﹤0.01% | 1561 |
|
|
2014
Q1 | – | Sell |
-11,368
| Closed | -$706K | – | 1620 |
|
|
2013
Q4 | $706K | Buy |
11,368
+314
| +3% | +$19.5K | 0.01% | 823 |
|
|
2013
Q3 | $651K | Buy |
11,054
+927
| +9% | +$54.6K | 0.02% | 746 |
|
|
2013
Q2 | $519K | Buy |
+10,127
| New | +$519K | 0.01% | 794 |
|