Morningstar Investment 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
Q1 | – | Sell |
-6,133
| Closed | -$257K | – | 220 |
|
|
2018
Q4 | $257K | Buy |
6,133
+21
| +0.3% | +$880 | 0.01% | 190 |
|
|
2018
Q3 | $269K | Sell |
6,112
-342
| -5% | -$15.1K | ﹤0.01% | 190 |
|
|
2018
Q2 | $290K | Buy |
6,454
+1,306
| +25% | +$58.7K | 0.01% | 186 |
|
|
2018
Q1 | $205K | Buy |
5,148
+134
| +3% | +$5.34K | ﹤0.01% | 195 |
|
|
2017
Q4 | $202K | Buy |
+5,014
| New | +$202K | ﹤0.01% | 198 |
|
|
2017
Q1 | – | Sell |
-7,731
| Closed | -$243K | – | 211 |
|
|
2016
Q4 | $243K | Sell |
7,731
-440
| -5% | -$13.8K | 0.01% | 177 |
|
|
2016
Q3 | $248K | Sell |
8,171
-4,769
| -37% | -$145K | 0.01% | 207 |
|
|
2016
Q2 | $327K | Sell |
12,940
-19,646
| -60% | -$496K | 0.01% | 189 |
|
|
2016
Q1 | $741K | Sell |
32,586
-41,523
| -56% | -$944K | 0.03% | 171 |
|
|
2015
Q4 | $1.68M | Sell |
74,109
-38,740
| -34% | -$878K | 0.07% | 145 |
|
|
2015
Q3 | $3.46M | Sell |
112,849
-6,323
| -5% | -$194K | 0.15% | 120 |
|
|
2015
Q2 | $4.71M | Buy |
119,172
+7,914
| +7% | +$313K | 0.2% | 107 |
|
|
2015
Q1 | $4.92M | Buy |
111,258
+23,436
| +27% | +$1.04M | 0.21% | 100 |
|
|
2014
Q4 | $3.78M | Sell |
87,822
-12,614
| -13% | -$542K | 0.18% | 107 |
|
|
2014
Q3 | $5.58M | Buy |
100,436
+608
| +0.6% | +$33.8K | 0.29% | 86 |
|
|
2014
Q2 | $6.51M | Buy |
99,828
+21,876
| +28% | +$1.43M | 0.38% | 71 |
|
|
2014
Q1 | $4.81M | Buy |
77,952
+25,371
| +48% | +$1.57M | 0.33% | 74 |
|
|
2013
Q4 | $3.27M | Buy |
52,581
+21,232
| +68% | +$1.32M | 0.25% | 90 |
|
|
2013
Q3 | $1.86M | Buy |
31,349
+23,082
| +279% | +$1.37M | 0.16% | 115 |
|
|
2013
Q2 | $424K | Buy |
+8,267
| New | +$424K | 0.04% | 164 |
|