Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-525
| Closed | -$31K | – | 2326 |
|
|
2021
Q4 | $31K | Buy |
525
+44
| +9% | +$2.6K | 0.01% | 1053 |
|
|
2021
Q3 | $24K | Buy |
481
+131
| +37% | +$6.54K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $21K | Sell |
350
-24
| -6% | -$1.44K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $22K | Buy |
374
+24
| +7% | +$1.41K | 0.01% | 1055 |
|
|
2020
Q4 | $19K | Hold |
350
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q3 | $15K | Hold |
350
| – | – | ﹤0.01% | 911 |
|
|
2020
Q2 | $14K | Hold |
350
| – | – | 0.01% | 874 |
|
|
2020
Q1 | $11K | Buy |
+350
| New | +$11K | 0.01% | 848 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1531 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1402 |
|
|
2018
Q1 | – | Sell |
-41
| Closed | -$2K | – | 1014 |
|
|
2017
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 879 |
|
|
2017
Q3 | $1K | Buy |
41
+1
| +3% | +$24 | ﹤0.01% | 905 |
|
|
2017
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 911 |
|
|
2017
Q1 | $1K | Buy |
40
+1
| +3% | +$25 | ﹤0.01% | 816 |
|
|
2016
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 756 |
|