Portland Global Advisors’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,223
| Closed | -$385K | – | 154 |
|
|
2021
Q1 | $385K | Hold |
6,223
| – | – | 0.08% | 101 |
|
|
2020
Q4 | $363K | Hold |
6,223
| – | – | 0.09% | 100 |
|
|
2020
Q3 | $287K | Buy |
6,223
+164
| +3% | +$7.56K | 0.08% | 98 |
|
|
2020
Q2 | $269K | Buy |
+6,059
| New | +$269K | 0.09% | 90 |
|
|
2020
Q1 | – | Sell |
-5,835
| Closed | -$285K | – | 102 |
|
|
2019
Q4 | $285K | Sell |
5,835
-151
| -3% | -$7.38K | 0.08% | 98 |
|
|
2019
Q3 | $264K | Sell |
5,986
-2,203
| -27% | -$97.2K | 0.09% | 97 |
|
|
2019
Q2 | $424K | Sell |
8,189
-701
| -8% | -$36.3K | 0.14% | 72 |
|
|
2019
Q1 | $434K | Sell |
8,890
-616
| -6% | -$30.1K | 0.15% | 69 |
|
|
2018
Q4 | $409K | Sell |
9,506
-897
| -9% | -$38.6K | 0.16% | 68 |
|
|
2018
Q3 | $463K | Sell |
10,403
-701
| -6% | -$31.2K | 0.16% | 67 |
|
|
2018
Q2 | $495K | Sell |
11,104
-1,109
| -9% | -$49.4K | 0.19% | 66 |
|
|
2018
Q1 | $484K | Sell |
12,213
-533
| -4% | -$21.1K | 0.19% | 66 |
|
|
2017
Q4 | $523K | Hold |
12,746
| – | – | 0.19% | 61 |
|
|
2017
Q3 | $461K | Hold |
12,746
| – | – | 0.18% | 68 |
|
|
2017
Q2 | $405K | Hold |
12,746
| – | – | 0.16% | 69 |
|
|
2017
Q1 | $413K | Buy |
12,746
+1,211
| +10% | +$39.2K | 0.17% | 67 |
|
|
2016
Q4 | $368K | Sell |
11,535
-785
| -6% | -$25K | 0.16% | 69 |
|
|
2016
Q3 | $381K | Hold |
12,320
| – | – | 0.17% | 72 |
|
|
2016
Q2 | $314K | Sell |
12,320
-1,003
| -8% | -$25.6K | 0.14% | 80 |
|
|
2016
Q1 | $308K | Sell |
13,323
-566
| -4% | -$13.1K | 0.15% | 78 |
|
|
2015
Q4 | $319K | Sell |
13,889
-28,233
| -67% | -$648K | 0.17% | 77 |
|
|
2015
Q3 | $1.19M | Buy |
42,122
+8,772
| +26% | +$247K | 0.7% | 43 |
|
|
2015
Q2 | $1.21M | Sell |
33,350
-1,822
| -5% | -$66.2K | 0.63% | 44 |
|
|
2015
Q1 | $1.38M | Sell |
35,172
-195
| -0.6% | -$7.66K | 0.71% | 40 |
|
|
2014
Q4 | $1.42M | Buy |
35,367
+19,998
| +130% | +$800K | 0.73% | 40 |
|
|
2014
Q3 | $765K | Buy |
15,369
+95
| +0.6% | +$4.73K | 0.4% | 61 |
|
|
2014
Q2 | $884K | Buy |
15,274
+733
| +5% | +$42.4K | 0.44% | 58 |
|
|
2014
Q1 | $833K | Buy |
14,541
+497
| +4% | +$28.5K | 0.49% | 50 |
|
|
2013
Q4 | $810K | Buy |
14,044
+438
| +3% | +$25.3K | 0.5% | 51 |
|
|
2013
Q3 | $765K | Buy |
13,606
+721
| +6% | +$40.5K | 0.52% | 51 |
|
|
2013
Q2 | $628K | Buy |
+12,885
| New | +$628K | 0.45% | 54 |
|