Ironwood Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$279K | – | 145 |
|
|
2015
Q1 | $279K | Hold |
6,000
| – | – | 0.14% | 120 |
|
|
2014
Q4 | $284K | Hold |
6,000
| – | – | 0.14% | 120 |
|
|
2014
Q3 | $353K | Hold |
6,000
| – | – | 0.19% | 98 |
|
|
2014
Q2 | $411K | Hold |
6,000
| – | – | 0.21% | 92 |
|
|
2014
Q1 | $407K | Hold |
6,000
| – | – | 0.22% | 93 |
|
|
2013
Q4 | $409K | Sell |
6,000
-410
| -6% | -$27.9K | 0.23% | 94 |
|
|
2013
Q3 | $426K | Hold |
6,410
| – | – | 0.28% | 77 |
|
|
2013
Q2 | $370K | Buy |
+6,410
| New | +$370K | 0.24% | 79 |
|