Ladenburg Thalmann Financial Services’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 | $79K | Sell |
1,684
-869
| -34% | -$40.8K | ﹤0.01% | 3197 |
|
|
2019
Q3 | $110K | Sell |
2,553
-255
| -9% | -$11K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $144K | Buy |
2,808
+23
| +0.8% | +$1.18K | ﹤0.01% | 2707 |
|
|
2019
Q1 | $135K | Sell |
2,785
-2,539
| -48% | -$123K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $224K | Buy |
5,324
+3,062
| +135% | +$129K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $101K | Sell |
2,262
-2,386
| -51% | -$107K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $183K | Hold |
4,648
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q1 | $183K | Sell |
4,648
-88
| -2% | -$3.47K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $192K | Buy |
4,736
+399
| +9% | +$16.2K | ﹤0.01% | 2236 |
|
|
2017
Q3 | $153K | Sell |
4,337
-712
| -14% | -$25.1K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $155K | Buy |
5,049
+1,233
| +32% | +$37.9K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $120K | Buy |
3,816
+874
| +30% | +$27.5K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $93K | Sell |
2,942
-720
| -20% | -$22.8K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $111K | Buy |
3,662
+1,736
| +90% | +$52.6K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $49K | Sell |
1,926
-119
| -6% | -$3.03K | ﹤0.01% | 2703 |
|
|
2016
Q1 | $46K | Buy |
2,045
+83
| +4% | +$1.87K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $44K | Sell |
1,962
-444
| -18% | -$9.96K | ﹤0.01% | 2658 |
|
|
2015
Q3 | $72K | Sell |
2,406
-27,011
| -92% | -$808K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $1.16M | Sell |
29,417
-711
| -2% | -$28.1K | 0.02% | 630 |
|
|
2015
Q1 | $1.33M | Sell |
30,128
-173
| -0.6% | -$7.65K | 0.03% | 561 |
|
|
2014
Q4 | $1.3M | Buy |
30,301
+29,885
| +7,184% | +$1.29M | 0.03% | 498 |
|
|
2014
Q3 | $23K | Sell |
416
-75
| -15% | -$4.15K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $32K | Hold |
491
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q1 | $30K | Buy |
491
+138
| +39% | +$8.43K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $22K | Sell |
353
-250
| -41% | -$15.6K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $36K | Buy |
603
+224
| +59% | +$13.4K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $20K | Buy |
+379
| New | +$20K | ﹤0.01% | 2369 |
|