Howe & Rusling’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-700
| Closed | -$34K | – | 813 |
|
|
2019
Q1 | $34K | Sell |
700
-470
| -40% | -$21.4K | 0.01% | 319 |
|
|
2018
Q4 | $50K | Hold |
1,170
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $52K | Hold |
1,170
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $52K | Hold |
1,170
| – | – | 0.01% | 255 |
|
|
2018
Q1 | $46K | Hold |
1,170
| – | – | 0.01% | 284 |
|
|
2017
Q4 | $48K | Hold |
1,170
| – | – | 0.01% | 298 |
|
|
2017
Q3 | $42K | Hold |
1,170
| – | – | 0.01% | 321 |
|
|
2017
Q2 | $37K | Hold |
1,170
| – | – | 0.01% | 302 |
|
|
2017
Q1 | $38K | Hold |
1,170
| – | – | 0.01% | 290 |
|
|
2016
Q4 | $37K | Hold |
1,170
| – | – | 0.01% | 295 |
|
|
2016
Q3 | $36K | Buy |
1,170
+125
| +12% | +$3.43K | 0.01% | 292 |
|
|
2016
Q2 | $27K | Sell |
1,045
-217
| -17% | -$5.41K | 0.01% | 297 |
|
|
2016
Q1 | $29K | Buy |
1,262
+392
| +45% | +$8.3K | 0.01% | 343 |
|
|
2015
Q4 | $20K | Buy |
870
+380
| +78% | +$10.2K | ﹤0.01% | 383 |
|
|
2015
Q3 | $14K | Hold |
490
| – | – | ﹤0.01% | 439 |
|
|
2015
Q2 | $18K | Sell |
490
-27
| -5% | -$1.09K | ﹤0.01% | 419 |
|
|
2015
Q1 | $20K | Hold |
517
| – | – | ﹤0.01% | 392 |
|
|
2014
Q4 | $21K | Hold |
517
| – | – | 0.01% | 386 |
|
|
2014
Q3 | $26K | Sell |
517
-1,378
| -73% | -$80.1K | 0.01% | 351 |
|
|
2014
Q2 | $36K | Buy |
1,895
+1,275
| +206% | +$74.9K | 0.01% | 330 |
|
|
2014
Q1 | $36K | Buy |
620
+103
| +20% | +$5.77K | 0.01% | 373 |
|
|
2013
Q4 | $30K | Sell |
517
-103
| -17% | -$5.96K | 0.01% | 356 |
|
|
2013
Q3 | $35K | Sell |
620
-701
| -53% | -$38.1K | 0.01% | 386 |
|
|
2013
Q2 | $64K | Buy |
+1,321
| New | +$73.2K | 0.02% | 292 |
|
Other funds holding BHP
PPA
