MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22K | Sell |
694
-1
| -0.1% | -$32 | ﹤0.01% | 2354 |
|
|
2016
Q3 | $21K | Sell |
695
-368
| -35% | -$11.1K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $27K | Hold |
1,063
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q1 | $24K | Buy |
1,063
+83
| +8% | +$1.87K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $22K | Buy |
980
+690
| +238% | +$15.5K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $9K | Sell |
290
-1,435
| -83% | -$44.5K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $68K | Buy |
1,725
+1,145
| +197% | +$45.1K | ﹤0.01% | 1152 |
|
|
2015
Q1 | $26K | Buy |
580
+274
| +90% | +$12.3K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $13K | Hold |
306
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q3 | $17K | Buy |
306
+3
| +1% | +$167 | ﹤0.01% | 1587 |
|
|
2014
Q2 | $20K | Buy |
303
+2
| +0.7% | +$132 | ﹤0.01% | 1500 |
|
|
2014
Q1 | $19K | Buy |
301
+5
| +2% | +$316 | ﹤0.01% | 1463 |
|
|
2013
Q4 | $18K | Sell |
296
-105
| -26% | -$6.39K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $24K | Sell |
401
-250
| -38% | -$15K | ﹤0.01% | 1159 |
|
|
2013
Q2 | $33K | Buy |
+651
| New | +$33K | 0.01% | 1053 |
|