KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,161
| Closed | -$342K | – | 1290 |
|
|
2014
Q3 | $342K | Sell |
6,161
-3,409
| -36% | -$189K | ﹤0.01% | 994 |
|
|
2014
Q2 | $624K | Sell |
9,570
-1,215
| -11% | -$79.2K | ﹤0.01% | 828 |
|
|
2014
Q1 | $666K | Buy |
10,785
+725
| +7% | +$44.8K | 0.01% | 797 |
|
|
2013
Q4 | $625K | Buy |
10,060
+4,325
| +75% | +$269K | ﹤0.01% | 835 |
|
|
2013
Q3 | $338K | Sell |
5,735
-140
| -2% | -$8.25K | ﹤0.01% | 1007 |
|
|
2013
Q2 | $301K | Buy |
+5,875
| New | +$301K | ﹤0.01% | 1136 |
|