Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Buy |
139
+76
| +121% | +$4.37K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $3K | Buy |
63
+48
| +320% | +$2.29K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $1K | Sell |
15
-14
| -48% | -$933 | ﹤0.01% | 2610 |
|
|
2021
Q1 | $2K | Buy |
29
+14
| +93% | +$966 | ﹤0.01% | 2357 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 2333 |
|
|
2020
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2172 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | – | – | 2177 |
|
|
2020
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 2545 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 2328 |
|
|
2019
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 2287 |
|
|
2019
Q2 | $1K | Sell |
15
-1,705
| -99% | -$114K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $83K | Buy |
+1,720
| New | +$83K | 0.02% | 591 |
|
|
2017
Q1 | – | Sell |
-119
| Closed | -$4K | – | 2544 |
|
|
2016
Q4 | $4K | Hold |
119
| – | – | ﹤0.01% | 2049 |
|
|
2016
Q3 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 2042 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$9K | – | 2101 |
|
|
2015
Q2 | $9K | Sell |
250
-100
| -29% | -$3.6K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $15K | Sell |
350
-50
| -13% | -$2.14K | ﹤0.01% | 1119 |
|
|
2014
Q4 | $17K | Sell |
400
-4
| -1% | -$170 | 0.01% | 1050 |
|
|
2014
Q3 | $22K | Buy |
404
+102
| +34% | +$5.55K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $20K | Buy |
+302
| New | +$20K | 0.01% | 609 |
|