InterOcean Capital’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,913
| Closed | -$272K | – | 156 |
|
|
2015
Q1 | $272K | Sell |
6,913
-17,017
| -71% | -$670K | 0.09% | 110 |
|
|
2014
Q4 | $957K | Sell |
23,930
-31,858
| -57% | -$1.27M | 0.35% | 57 |
|
|
2014
Q3 | $2.78M | Sell |
55,788
-31,945
| -36% | -$1.59M | 1.04% | 35 |
|
|
2014
Q2 | $5.08M | Buy |
87,733
+30,540
| +53% | +$1.77M | 1.54% | 22 |
|
|
2014
Q1 | $3.28M | Buy |
57,193
+14,434
| +34% | +$827K | 1.42% | 21 |
|
|
2013
Q4 | $2.47M | Sell |
42,759
-290
| -0.7% | -$16.7K | 1.04% | 31 |
|
|
2013
Q3 | $2.42M | Buy |
43,049
+876
| +2% | +$49.3K | 1.23% | 28 |
|
|
2013
Q2 | $2.06M | Buy |
+42,173
| New | +$2.06M | 1.15% | 30 |
|