NPA
BBL
Nichols & Pratt Advisers’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,490
| Closed | -$448K | – | 101 |
|
|
2021
Q4 | $448K | Hold |
7,490
| – | – | 0.03% | 80 |
|
|
2021
Q3 | $379K | Buy |
7,490
+1,325
| +21% | +$67K | 0.03% | 86 |
|
|
2021
Q2 | $368K | Buy |
+6,165
| New | +$368K | 0.03% | 87 |
|
|
2016
Q3 | – | Sell |
-26,760
| Closed | -$679K | – | 121 |
|
|
2016
Q2 | $679K | Sell |
26,760
-45,300
| -63% | -$1.15M | 0.06% | 80 |
|
|
2016
Q1 | $1.64M | Sell |
72,060
-38,210
| -35% | -$869K | 0.15% | 57 |
|
|
2015
Q4 | $2.5M | Sell |
110,270
-20,281
| -16% | -$459K | 0.24% | 52 |
|
|
2015
Q3 | $4.01M | Buy |
+130,551
| New | +$4.01M | 0.4% | 48 |
|