Manchester Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-170
| Closed | -$11K | – | 1036 |
|
|
2021
Q2 | $11K | Buy |
+170
| New | +$11K | ﹤0.01% | 488 |
|
|
2016
Q3 | – | Sell |
-5,488
| Closed | -$140K | – | 516 |
|
|
2016
Q2 | $140K | Buy |
5,488
+68
| +1% | +$1.74K | 0.02% | 238 |
|
|
2016
Q1 | $125K | Hold |
5,420
| – | – | 0.02% | 255 |
|
|
2015
Q4 | $125K | Hold |
5,420
| – | – | 0.02% | 273 |
|
|
2015
Q3 | $153K | Buy |
5,420
+207
| +4% | +$5.84K | 0.03% | 232 |
|
|
2015
Q2 | $189K | Buy |
+5,213
| New | +$189K | 0.03% | 212 |
|
|
2015
Q1 | – | Sell |
-1,582
| Closed | -$63K | – | 577 |
|
|
2014
Q4 | $63K | Sell |
1,582
-2,849
| -64% | -$113K | 0.01% | 659 |
|
|
2014
Q3 | $221K | Buy |
4,431
+1,529
| +53% | +$76.3K | 0.03% | 324 |
|
|
2014
Q2 | $168K | Buy |
+2,902
| New | +$168K | 0.02% | 412 |
|
|
2013
Q4 | – | Sell |
-234
| Closed | -$13K | – | 928 |
|
|
2013
Q3 | $13K | Buy |
234
+20
| +9% | +$1.11K | ﹤0.01% | 791 |
|
|
2013
Q2 | $10K | Buy |
+214
| New | +$10K | ﹤0.01% | 828 |
|