Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-339
| Closed | -$15K | – | 934 |
|
|
2018
Q2 | $15K | Sell |
339
-181
| -35% | -$8.01K | ﹤0.01% | 410 |
|
|
2018
Q1 | $21K | Hold |
520
| – | – | ﹤0.01% | 389 |
|
|
2017
Q4 | $21K | Hold |
520
| – | – | ﹤0.01% | 388 |
|
|
2017
Q3 | $18K | Hold |
520
| – | – | ﹤0.01% | 395 |
|
|
2017
Q2 | $16K | Hold |
520
| – | – | ﹤0.01% | 402 |
|
|
2017
Q1 | $16K | Buy |
520
+139
| +36% | +$4.28K | ﹤0.01% | 403 |
|
|
2016
Q4 | $12K | Sell |
381
-67
| -15% | -$2.11K | ﹤0.01% | 465 |
|
|
2016
Q3 | $14K | Buy |
+448
| New | +$14K | ﹤0.01% | 443 |
|