J.P. Morgan Private Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-12,163
| Closed | -$521K | – | 1539 |
|
2019
Q3 | $521K | Sell |
12,163
-1,826
| -13% | -$78.2K | ﹤0.01% | 988 |
|
2019
Q2 | $715K | Sell |
13,989
-545
| -4% | -$27.9K | ﹤0.01% | 862 |
|
2019
Q1 | $702K | Sell |
14,534
-6,616
| -31% | -$320K | ﹤0.01% | 900 |
|
2018
Q4 | $886K | Buy |
21,150
+6,266
| +42% | +$262K | 0.01% | 787 |
|
2018
Q3 | $655K | Sell |
14,884
-1,757
| -11% | -$77.3K | ﹤0.01% | 976 |
|
2018
Q2 | $748K | Sell |
16,641
-6,715
| -29% | -$302K | ﹤0.01% | 872 |
|
2018
Q1 | $928K | Buy |
23,356
+8,296
| +55% | +$330K | 0.01% | 665 |
|
2017
Q4 | $607K | Buy |
15,060
+321
| +2% | +$12.9K | ﹤0.01% | 809 |
|
2017
Q3 | $522K | Sell |
14,739
-2,659
| -15% | -$94.2K | ﹤0.01% | 825 |
|
2017
Q2 | $535K | Buy |
17,398
+667
| +4% | +$20.5K | ﹤0.01% | 819 |
|
2017
Q1 | $521K | Buy |
16,731
+852
| +5% | +$26.5K | ﹤0.01% | 834 |
|
2016
Q4 | $500K | Sell |
15,879
-1,215
| -7% | -$38.3K | ﹤0.01% | 809 |
|
2016
Q3 | $519K | Buy |
+17,094
| New | +$519K | ﹤0.01% | 777 |
|