Lucas Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,874
| Closed | -$282K | – | 146 |
|
|
2014
Q2 | $282K | Sell |
4,874
-118
| -2% | -$6.83K | 0.09% | 124 |
|
|
2014
Q1 | $286K | Sell |
4,992
-1,506
| -23% | -$86.3K | 0.09% | 112 |
|
|
2013
Q4 | $375K | Sell |
6,498
-1,300
| -17% | -$75K | 0.13% | 96 |
|
|
2013
Q3 | $439K | Sell |
7,798
-353
| -4% | -$19.9K | 0.15% | 86 |
|
|
2013
Q2 | $397K | Buy |
+8,151
| New | +$397K | 0.11% | 89 |
|