Israel Discount Bank of New York’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,375
| Closed | -$66K | – | 425 |
|
|
2019
Q1 | $66K | Buy |
1,375
+50
| +4% | +$2.4K | 0.05% | 151 |
|
|
2018
Q4 | $56K | Sell |
1,325
-1,000
| -43% | -$42.3K | 0.04% | 157 |
|
|
2018
Q3 | $102K | Sell |
2,325
-150
| -6% | -$6.58K | 0.07% | 117 |
|
|
2018
Q2 | $111K | Sell |
2,475
-50
| -2% | -$2.24K | 0.07% | 114 |
|
|
2018
Q1 | $100K | Hold |
2,525
| – | – | 0.07% | 125 |
|
|
2017
Q4 | $102K | Sell |
2,525
-350
| -12% | -$14.1K | 0.07% | 123 |
|
|
2017
Q3 | $102K | Sell |
2,875
-100
| -3% | -$3.55K | 0.08% | 121 |
|
|
2017
Q2 | $92K | Buy |
2,975
+1,575
| +113% | +$48.7K | 0.07% | 131 |
|
|
2017
Q1 | $44K | Buy |
1,400
+500
| +56% | +$15.7K | 0.04% | 275 |
|
|
2016
Q4 | $28K | Buy |
+900
| New | +$28K | 0.03% | 374 |
|