IFP 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 |
-950
| Closed | -$57K | – | 4693 |
|
|
2021
Q4 | $57K | Hold |
950
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q3 | $48K | Hold |
950
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q2 | $57K | Buy |
950
+850
| +850% | +$51K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 2368 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2353 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q1 | $3K | Sell |
100
-120
| -55% | -$3.6K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $11K | Hold |
220
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q3 | $9K | Buy |
+220
| New | +$9K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $5K | Sell |
98
-765
| -89% | -$39K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $36K | Sell |
863
-36
| -4% | -$1.5K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $40K | Sell |
899
-145
| -14% | -$6.45K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $47K | Sell |
1,044
-851
| -45% | -$38.3K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $76K | Hold |
1,895
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q4 | $76K | Sell |
1,895
-30
| -2% | -$1.2K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $68K | Sell |
1,925
-244
| -11% | -$8.62K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $67K | Buy |
2,169
+399
| +23% | +$12.3K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $55K | Sell |
1,770
-718
| -29% | -$22.3K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $78K | Buy |
2,488
+590
| +31% | +$18.5K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $58K | Sell |
1,898
-156
| -8% | -$4.77K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $52K | Buy |
2,054
+1,956
| +1,996% | +$49.5K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $5K | Sell |
98
-1,421
| -94% | -$72.5K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $34K | Buy |
+1,519
| New | +$34K | ﹤0.01% | 1844 |
|