Northstar Investment Advisors’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-105,125
| Closed | -$2.42M | – | 103 |
|
|
2015
Q4 | $2.42M | Sell |
105,125
-24,257
| -19% | -$557K | 0.62% | 52 |
|
|
2015
Q3 | $3.65M | Buy |
129,382
+19,990
| +18% | +$564K | 1% | 51 |
|
|
2015
Q2 | $3.97M | Buy |
109,392
+4,767
| +5% | +$173K | 1.03% | 54 |
|
|
2015
Q1 | $4.11M | Buy |
104,625
+14,383
| +16% | +$565K | 1.05% | 54 |
|
|
2014
Q4 | $3.61M | Buy |
90,242
+7,783
| +9% | +$311K | 0.9% | 57 |
|
|
2014
Q3 | $4.11M | Buy |
82,459
+3,863
| +5% | +$192K | 1.07% | 55 |
|
|
2014
Q2 | $4.55M | Buy |
78,596
+1,615
| +2% | +$93.5K | 1.17% | 48 |
|
|
2014
Q1 | $4.41M | Buy |
76,981
+4,236
| +6% | +$243K | 1.17% | 45 |
|
|
2013
Q4 | $4.2M | Buy |
72,745
+3,782
| +5% | +$218K | 1.15% | 44 |
|
|
2013
Q3 | $3.88M | Buy |
68,963
+1,230
| +2% | +$69.2K | 1.16% | 45 |
|
|
2013
Q2 | $3.3M | Buy |
+67,733
| New | +$3.3M | 1.03% | 53 |
|