MML Investors 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 | – | Sell |
-7,538
| Closed | -$323K | – | 1576 |
|
|
2019
Q3 | $323K | Sell |
7,538
-4,344
| -37% | -$186K | 0.01% | 1147 |
|
|
2019
Q2 | $607K | Buy |
11,882
+131
| +1% | +$6.69K | 0.01% | 930 |
|
|
2019
Q1 | $567K | Sell |
11,751
-5,358
| -31% | -$259K | 0.01% | 950 |
|
|
2018
Q4 | $717K | Buy |
17,109
+4,423
| +35% | +$185K | 0.01% | 738 |
|
|
2018
Q3 | $558K | Buy |
12,686
+6,111
| +93% | +$269K | 0.01% | 946 |
|
|
2018
Q2 | $296K | Sell |
6,575
-2,685
| -29% | -$121K | 0.01% | 1095 |
|
|
2018
Q1 | $368K | Buy |
9,260
+706
| +8% | +$28.1K | 0.01% | 981 |
|
|
2017
Q4 | $345K | Buy |
+8,554
| New | +$345K | 0.01% | 1028 |
|