Jolley Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-180
| Closed | -$8K | – | 168 |
|
|
2018
Q2 | $8K | Hold |
180
| – | – | 0.01% | 153 |
|
|
2018
Q1 | $7K | Hold |
180
| – | – | ﹤0.01% | 168 |
|
|
2017
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 162 |
|
|
2017
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 166 |
|
|
2017
Q2 | $6K | Hold |
180
| – | – | ﹤0.01% | 156 |
|
|
2017
Q1 | $6K | Hold |
180
| – | – | ﹤0.01% | 143 |
|
|
2016
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 145 |
|
|
2016
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 142 |
|
|
2016
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 139 |
|
|
2016
Q1 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 135 |
|