Jones Financial Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43
| Closed | -$3K | – | 878 |
|
|
2021
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 712 |
|
|
2021
Q3 | $2K | Sell |
43
-200
| -82% | -$9.3K | ﹤0.01% | 630 |
|
|
2021
Q2 | $15K | Hold |
243
| – | – | ﹤0.01% | 434 |
|
|
2021
Q1 | $14K | Buy |
243
+93
| +62% | +$5.36K | ﹤0.01% | 504 |
|
|
2020
Q4 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 461 |
|
|
2016
Q1 | – | Sell |
-8,870
| Closed | -$201K | – | 243 |
|
|
2015
Q4 | $201K | Sell |
8,870
-30,817
| -78% | -$698K | ﹤0.01% | 228 |
|
|
2015
Q3 | $1.22M | Sell |
39,687
-38,905
| -50% | -$1.19M | 0.01% | 140 |
|
|
2015
Q2 | $3.11M | Sell |
78,592
-15,920
| -17% | -$630K | 0.02% | 103 |
|
|
2015
Q1 | $4.18M | Buy |
94,512
+50,450
| +114% | +$2.23M | 0.03% | 91 |
|
|
2014
Q4 | $1.89M | Sell |
44,062
-45,079
| -51% | -$1.94M | 0.01% | 128 |
|
|
2014
Q3 | $4.95M | Buy |
89,141
+10,720
| +14% | +$595K | 0.04% | 70 |
|
|
2014
Q2 | $5.12M | Buy |
78,421
+4,334
| +6% | +$283K | 0.04% | 72 |
|
|
2014
Q1 | $4.58M | Buy |
74,087
+7,512
| +11% | +$464K | 0.04% | 72 |
|
|
2013
Q4 | $4.14M | Buy |
66,575
+2,180
| +3% | +$135K | 0.04% | 79 |
|
|
2013
Q3 | $3.79M | Sell |
64,395
-7,121
| -10% | -$419K | 0.04% | 77 |
|
|
2013
Q2 | $3.67M | Buy |
+71,516
| New | +$3.67M | 0.04% | 73 |
|