MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-301
| Closed | -$9K | – | 1271 |
|
|
2017
Q2 | $9K | Buy |
+301
| New | +$9K | ﹤0.01% | 869 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1288 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 994 |
|
|
2014
Q1 | $6K | Sell |
100
-700
| -88% | -$42K | ﹤0.01% | 967 |
|
|
2013
Q4 | $49K | Sell |
800
-682
| -46% | -$41.8K | ﹤0.01% | 682 |
|
|
2013
Q3 | $88K | Sell |
1,482
-41,775
| -97% | -$2.48M | ﹤0.01% | 621 |
|
|
2013
Q2 | $2.22M | Buy |
+43,257
| New | +$2.22M | 0.04% | 345 |
|