Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 724 |
|
|
2016
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 701 |
|
|
2016
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 689 |
|
|
2016
Q1 | $3K | Sell |
140
-74
| -35% | -$1.59K | ﹤0.01% | 747 |
|
|
2015
Q4 | $5K | Buy |
214
+143
| +201% | +$3.34K | ﹤0.01% | 685 |
|
|
2015
Q3 | $2K | Sell |
71
-228
| -76% | -$6.42K | ﹤0.01% | 818 |
|
|
2015
Q2 | $12K | Buy |
299
+251
| +523% | +$10.1K | ﹤0.01% | 534 |
|
|
2015
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 648 |
|
|
2014
Q4 | $2K | Sell |
48
-4
| -8% | -$167 | ﹤0.01% | 664 |
|
|
2014
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 677 |
|
|
2014
Q2 | $3K | Buy |
52
+26
| +100% | +$1.5K | ﹤0.01% | 627 |
|
|
2014
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 657 |
|