Janney Montgomery Scott’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
Q4 | – | Sell |
-26,062
| Closed | -$1.12M | – | 2185 |
|
|
2019
Q3 | $1.12M | Sell |
26,062
-4,510
| -15% | -$193K | 0.01% | 984 |
|
|
2019
Q2 | $1.56M | Buy |
30,572
+530
| +2% | +$27.1K | 0.01% | 843 |
|
|
2019
Q1 | $1.45M | Sell |
30,042
-20,431
| -40% | -$986K | 0.01% | 843 |
|
|
2018
Q4 | $2.11M | Buy |
50,473
+14,152
| +39% | +$593K | 0.02% | 625 |
|
|
2018
Q3 | $1.6M | Sell |
36,321
-1,134
| -3% | -$49.9K | 0.01% | 790 |
|
|
2018
Q2 | $1.68M | Sell |
37,455
-17,151
| -31% | -$771K | 0.02% | 744 |
|
|
2018
Q1 | $2.17M | Buy |
54,606
+4,204
| +8% | +$167K | 0.02% | 626 |
|
|
2017
Q4 | $2.03M | Buy |
50,402
+7,785
| +18% | +$314K | 0.02% | 642 |
|
|
2017
Q3 | $1.51M | Sell |
42,617
-8,998
| -17% | -$319K | 0.02% | 740 |
|
|
2017
Q2 | $1.59M | Buy |
51,615
+4,558
| +10% | +$140K | 0.02% | 662 |
|
|
2017
Q1 | $1.47M | Buy |
47,057
+21,295
| +83% | +$663K | 0.02% | 689 |
|
|
2016
Q4 | $810K | Sell |
25,762
-4,500
| -15% | -$141K | 0.01% | 880 |
|
|
2016
Q3 | $919K | Buy |
+30,262
| New | +$919K | 0.02% | 695 |
|