IB
BBL
Intrust Bank’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,077
| Closed | -$1.18M | – | 373 |
|
|
2019
Q4 | $1.18M | Sell |
25,077
-7,457
| -23% | -$351K | 0.27% | 90 |
|
|
2019
Q3 | $1.39M | Sell |
32,534
-1,081
| -3% | -$46.3K | 0.35% | 66 |
|
|
2019
Q2 | $1.72M | Sell |
33,615
-4,275
| -11% | -$218K | 0.42% | 54 |
|
|
2019
Q1 | $1.83M | Sell |
37,890
-1,769
| -4% | -$85.4K | 0.47% | 43 |
|
|
2018
Q4 | $1.66M | Buy |
39,659
+6,054
| +18% | +$254K | 0.48% | 42 |
|
|
2018
Q3 | $1.48M | Sell |
33,605
-2,766
| -8% | -$122K | 0.38% | 58 |
|
|
2018
Q2 | $1.64M | Sell |
36,371
-979
| -3% | -$44K | 0.45% | 42 |
|
|
2018
Q1 | $1.48M | Sell |
37,350
-2,407
| -6% | -$95.6K | 0.43% | 47 |
|
|
2017
Q4 | $1.6M | Buy |
39,757
+1,180
| +3% | +$47.5K | 0.48% | 45 |
|
|
2017
Q3 | $1.37M | Buy |
38,577
+2,114
| +6% | +$74.9K | 0.45% | 54 |
|
|
2017
Q2 | $1.12M | Buy |
36,463
+7,111
| +24% | +$219K | 0.38% | 67 |
|
|
2017
Q1 | $914K | Buy |
29,352
+14,609
| +99% | +$455K | 0.32% | 82 |
|
|
2016
Q4 | $464K | Buy |
+14,743
| New | +$464K | 0.18% | 180 |
|
|
2013
Q3 | – | Sell |
-5,858
| Closed | -$300K | – | 273 |
|
|
2013
Q2 | $300K | Buy |
+5,858
| New | +$300K | 0.13% | 213 |
|