Monroe Bank & Trust’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-392
| Closed | -$18K | – | 118 |
|
|
2018
Q2 | $18K | Hold |
392
| – | – | 0.01% | 183 |
|
|
2018
Q1 | $16K | Hold |
392
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $16K | Buy |
+392
| New | +$16K | 0.01% | 204 |
|
|
2017
Q3 | – | Sell |
-392
| Closed | -$12K | – | 123 |
|
|
2017
Q2 | $12K | Hold |
392
| – | – | ﹤0.01% | 232 |
|
|
2017
Q1 | $13K | Hold |
392
| – | – | ﹤0.01% | 224 |
|
|
2016
Q4 | $13K | Buy |
+392
| New | +$13K | ﹤0.01% | 227 |
|
|
2016
Q2 | – | Sell |
-392
| Closed | -$9K | – | 142 |
|
|
2016
Q1 | $9K | Hold |
392
| – | – | ﹤0.01% | 291 |
|
|
2015
Q4 | $9K | Hold |
392
| – | – | ﹤0.01% | 284 |
|
|
2015
Q3 | $11K | Hold |
392
| – | – | ﹤0.01% | 265 |
|
|
2015
Q2 | $14K | Sell |
392
-258
| -40% | -$9.21K | ﹤0.01% | 246 |
|
|
2015
Q1 | $25K | Sell |
650
-355
| -35% | -$13.7K | 0.01% | 210 |
|
|
2014
Q4 | $41K | Buy |
+1,005
| New | +$41K | 0.01% | 185 |
|
|
2014
Q3 | – | Sell |
-1,005
| Closed | -$58K | – | 143 |
|
|
2014
Q2 | $58K | Hold |
1,005
| – | – | 0.02% | 186 |
|
|
2014
Q1 | $58K | Hold |
1,005
| – | – | 0.02% | 192 |
|
|
2013
Q4 | $58K | Sell |
1,005
-1,597
| -61% | -$92.2K | 0.02% | 169 |
|
|
2013
Q3 | $146K | Buy |
2,602
+118
| +5% | +$6.62K | 0.06% | 135 |
|
|
2013
Q2 | $121K | Buy |
+2,484
| New | +$121K | 0.05% | 137 |
|