MUFG Americas’s BHP BHP Stock Holding History

MUFG Americas’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-224	Closed	-$15K	–	739
2022 Q1	$15K	Sell	224 -112	-33%	-$7.5K	﹤0.01%	672
2021 Q4	$18K	Sell	336 -112	-25%	-$6K	﹤0.01%	703
2021 Q3	$21K	Hold	448	–	–	﹤0.01%	639
2021 Q2	$29K	Hold	448	–	–	﹤0.01%	539
2021 Q1	$28K	Hold	448	–	–	﹤0.01%	548
2020 Q4	$26K	Hold	448	–	–	﹤0.01%	539
2020 Q3	$21K	Hold	448	–	–	﹤0.01%	553
2020 Q2	$20K	Hold	448	–	–	﹤0.01%	575
2020 Q1	$15K	Hold	448	–	–	﹤0.01%	616
2019 Q4	$22K	Hold	448	–	–	﹤0.01%	631
2019 Q3	$20K	Hold	448	–	–	﹤0.01%	647
2019 Q2	$23K	Hold	448	–	–	﹤0.01%	625
2019 Q1	$22K	Sell	448 -745	-62%	-$36.6K	﹤0.01%	640
2018 Q4	$51K	Sell	1,193 -1,061	-47%	-$45.4K	﹤0.01%	488
2018 Q3	$100K	Buy	2,254 +280	+14%	+$12.4K	﹤0.01%	439
2018 Q2	$88K	Hold	1,974	–	–	﹤0.01%	455
2018 Q1	$78K	Buy	1,974 +448	+29%	+$17.7K	﹤0.01%	469
2017 Q4	$63K	Hold	1,526	–	–	﹤0.01%	536
2017 Q3	$55K	Buy	1,526 +112	+8%	+$4.04K	﹤0.01%	559
2017 Q2	$45K	Hold	1,414	–	–	﹤0.01%	584
2017 Q1	$46K	Sell	1,414 -112	-7%	-$3.64K	﹤0.01%	587
2016 Q4	$48K	Hold	1,526	–	–	﹤0.01%	572
2016 Q3	$47K	Hold	1,526	–	–	﹤0.01%	585
2016 Q2	$38K	Sell	1,526 -4,484	-75%	-$112K	﹤0.01%	593
2016 Q1	$138K	Buy	6,010 +4,484	+294%	+$103K	﹤0.01%	476
2015 Q4	$35K	Sell	1,526 -42,573	-97%	-$976K	﹤0.01%	625
2015 Q3	$1.24M	Sell	44,099 -3,904	-8%	-$110K	0.05%	252
2015 Q2	$1.74M	Sell	48,003 -3,827	-7%	-$139K	0.06%	234
2015 Q1	$2.04M	Buy	51,830 +5,407	+12%	+$213K	0.07%	218
2014 Q4	$1.86M	Sell	46,423 -14,643	-24%	-$586K	0.06%	222
2014 Q3	$3.04M	Sell	61,066 -2,816	-4%	-$140K	0.1%	165
2014 Q2	$3.7M	Sell	63,882 -3,260	-5%	-$189K	0.12%	158
2014 Q1	$3.85M	Sell	67,142 -12,204	-15%	-$699K	0.13%	150
2013 Q4	$4.58M	Sell	79,346 -2,932	-4%	-$169K	0.15%	133
2013 Q3	$4.63M	Buy	82,278 +12,518	+18%	+$704K	0.16%	129
2013 Q2	$3.4M	Buy	+69,760	New	+$3.4M	0.07%	264