Ledyard National Bank’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-841
| Closed | -$36K | – | 302 |
|
|
2018
Q4 | $36K | Hold |
841
| – | – | ﹤0.01% | 445 |
|
|
2018
Q3 | $37K | Hold |
841
| – | – | ﹤0.01% | 450 |
|
|
2018
Q2 | $38K | Sell |
841
-672
| -44% | -$30.4K | ﹤0.01% | 453 |
|
|
2018
Q1 | $60K | Hold |
1,513
| – | – | 0.01% | 419 |
|
|
2017
Q4 | $62K | Buy |
1,513
+840
| +125% | +$34.4K | 0.01% | 427 |
|
|
2017
Q3 | $24K | Hold |
673
| – | – | ﹤0.01% | 536 |
|
|
2017
Q2 | $21K | Buy |
+673
| New | +$21K | ﹤0.01% | 513 |
|
|
2017
Q1 | – | Sell |
-336
| Closed | -$11K | – | 743 |
|
|
2016
Q4 | $11K | Buy |
+336
| New | +$11K | ﹤0.01% | 474 |
|
|
2015
Q4 | – | Sell |
-4,751
| Closed | -$134K | – | 698 |
|
|
2015
Q3 | $134K | Sell |
4,751
-1,962
| -29% | -$55.3K | 0.03% | 208 |
|
|
2015
Q2 | $244K | Sell |
6,713
-1,156
| -15% | -$42K | 0.04% | 160 |
|
|
2015
Q1 | $309K | Sell |
7,869
-2,549
| -24% | -$100K | 0.06% | 141 |
|
|
2014
Q4 | $417K | Sell |
10,418
-17,471
| -63% | -$699K | 0.08% | 121 |
|
|
2014
Q3 | $1.39M | Sell |
27,889
-1,887
| -6% | -$93.9K | 0.26% | 84 |
|
|
2014
Q2 | $1.72M | Sell |
29,776
-34
| -0.1% | -$1.97K | 0.29% | 80 |
|
|
2014
Q1 | $1.71M | Buy |
29,810
+739
| +3% | +$42.3K | 0.29% | 84 |
|
|
2013
Q4 | $1.68M | Sell |
29,071
-14,969
| -34% | -$863K | 0.28% | 81 |
|
|
2013
Q3 | $2.48M | Sell |
44,040
-5,170
| -11% | -$291K | 0.44% | 77 |
|
|
2013
Q2 | $2.4M | Buy |
+49,210
| New | +$2.4M | 0.45% | 74 |
|