Ipswich Investment Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,121
| Closed | -$26K | – | 164 |
|
|
2016
Q1 | $26K | Sell |
1,121
-10,650
| -90% | -$247K | 0.01% | 277 |
|
|
2015
Q4 | $270K | Hold |
11,771
| – | – | 0.12% | 110 |
|
|
2015
Q3 | $332K | Sell |
11,771
-8,710
| -43% | -$246K | 0.16% | 101 |
|
|
2015
Q2 | $744K | Sell |
20,481
-1,126
| -5% | -$40.9K | 0.34% | 66 |
|
|
2015
Q1 | $849K | Hold |
21,607
| – | – | 0.37% | 64 |
|
|
2014
Q4 | $865K | Sell |
21,607
-3,371
| -13% | -$135K | 0.37% | 60 |
|
|
2014
Q3 | $1.24M | Sell |
24,978
-2,235
| -8% | -$111K | 0.53% | 50 |
|
|
2014
Q2 | $1.58M | Buy |
27,213
+1,644
| +6% | +$95.1K | 0.61% | 50 |
|
|
2014
Q1 | $1.47M | Sell |
25,569
-497
| -2% | -$28.5K | 0.63% | 51 |
|
|
2013
Q4 | $1.5M | Sell |
26,066
-236
| -0.9% | -$13.6K | 0.63% | 49 |
|
|
2013
Q3 | $1.48M | Sell |
26,302
-17,831
| -40% | -$1M | 0.67% | 49 |
|
|
2013
Q2 | $2.15M | Buy |
+44,133
| New | +$2.15M | 0.93% | 45 |
|