NCM
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Nelson Capital Management’s BHP BHP Stock Holding History

Nelson Capital Management’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-37
Closed -$1K – 290
2018
Q3 		$1K Buy
+37
New +$1.6K ﹤0.01% 279
2015
Q4 		– Sell
-309
Closed -$9K – 255
2015
Q3 		$9K Hold
309
– – ﹤0.01% 198
2015
Q2 		$11K Sell
309
-17
-5% -$686 ﹤0.01% 202
2015
Q1 		$13K Sell
326
-1,183
-78% -$48K ﹤0.01% 194
2014
Q4 		$60K Hold
1,509
– – 0.02% 115
2014
Q3 		$75K Hold
1,509
– – 0.03% 110
2014
Q2 		$87K Sell
1,509
-503
-25% -$29.6K 0.03% 100
2014
Q1 		$115K Hold
2,012
– – 0.05% 85
2013
Q4 		$116K Hold
2,012
– – 0.05% 84
2013
Q3 		$113K Hold
2,012
– – 0.05% 85
2013
Q2 		$98K Buy
+2,012
New +$112K 0.05% 89

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