People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,507
| Closed | -$228K | – | 662 |
|
|
2020
Q1 | $228K | Sell |
7,507
-4,217
| -36% | -$128K | 0.01% | 534 |
|
|
2019
Q4 | $551K | Sell |
11,724
-18,380
| -61% | -$864K | 0.02% | 483 |
|
|
2019
Q3 | $1.29M | Sell |
30,104
-3,234
| -10% | -$139K | 0.04% | 323 |
|
|
2019
Q2 | $1.7M | Sell |
33,338
-9,283
| -22% | -$474K | 0.05% | 284 |
|
|
2019
Q1 | $2.06M | Buy |
42,621
+4,588
| +12% | +$222K | 0.06% | 246 |
|
|
2018
Q4 | $1.59M | Buy |
38,033
+200
| +0.5% | +$8.38K | 0.06% | 268 |
|
|
2018
Q3 | $1.66M | Sell |
37,833
-1,069
| -3% | -$47K | 0.05% | 257 |
|
|
2018
Q2 | $1.75M | Sell |
38,902
-6,603
| -15% | -$297K | 0.04% | 325 |
|
|
2018
Q1 | $1.81M | Sell |
45,505
-3,025
| -6% | -$120K | 0.06% | 246 |
|
|
2017
Q4 | $1.96M | Sell |
48,530
-43,702
| -47% | -$1.76M | 0.06% | 241 |
|
|
2017
Q3 | $3.27M | Buy |
92,232
+7,997
| +9% | +$284K | 0.11% | 167 |
|
|
2017
Q2 | $2.59M | Buy |
84,235
+4,676
| +6% | +$144K | 0.09% | 191 |
|
|
2017
Q1 | $2.48M | Buy |
79,559
+36,397
| +84% | +$1.13M | 0.09% | 191 |
|
|
2016
Q4 | $1.36M | Buy |
+43,162
| New | +$1.36M | 0.05% | 278 |
|