LWCFA
BBL
Loring Wolcott & Coolidge Fiduciary Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-450
| Closed | -$20K | – | 650 |
|
|
2015
Q1 | $20K | Hold |
450
| – | – | ﹤0.01% | 509 |
|
|
2014
Q4 | $19K | Hold |
450
| – | – | ﹤0.01% | 507 |
|
|
2014
Q3 | $25K | Sell |
450
-3,025
| -87% | -$168K | ﹤0.01% | 471 |
|
|
2014
Q2 | $227K | Sell |
3,475
-120
| -3% | -$7.84K | 0.01% | 260 |
|
|
2014
Q1 | $222K | Sell |
3,595
-451
| -11% | -$27.9K | 0.01% | 256 |
|
|
2013
Q4 | $251K | Sell |
4,046
-1,250
| -24% | -$77.5K | 0.01% | 238 |
|
|
2013
Q3 | $312K | Sell |
5,296
-6,637
| -56% | -$391K | 0.01% | 214 |
|
|
2013
Q2 | $612K | Buy |
+11,933
| New | +$612K | 0.02% | 179 |
|