Portland Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,138
| Closed | -$248K | – | 46 |
|
|
2019
Q1 | $248K | Sell |
5,138
-4,000
| -44% | -$193K | 0.13% | 40 |
|
|
2018
Q4 | $383K | Sell |
9,138
-3,500
| -28% | -$147K | 0.29% | 19 |
|
|
2018
Q3 | $556K | Sell |
12,638
-100
| -0.8% | -$4.4K | 0.57% | 22 |
|
|
2018
Q2 | $573K | Hold |
12,738
| – | – | 0.61% | 24 |
|
|
2018
Q1 | $506K | Hold |
12,738
| – | – | 0.47% | 25 |
|
|
2017
Q4 | $513K | Buy |
+12,738
| New | +$513K | 0.49% | 26 |
|
|
2016
Q3 | $369K | Hold |
12,138
| – | – | 0.58% | 30 |
|
|
2016
Q2 | $308K | Buy |
12,138
+50
| +0.4% | +$1.27K | 0.44% | 31 |
|
|
2016
Q1 | $275K | Sell |
12,088
-50
| -0.4% | -$1.14K | 0.56% | 29 |
|
|
2015
Q4 | $275K | Hold |
12,138
| – | – | 0.58% | 29 |
|
|
2015
Q3 | $372K | Buy |
12,138
+1,500
| +14% | +$46K | 0.69% | 25 |
|
|
2015
Q2 | $421K | Hold |
10,638
| – | – | 0.34% | 29 |
|
|
2015
Q1 | $471K | Buy |
10,638
+800
| +8% | +$35.4K | 0.7% | 22 |
|
|
2014
Q4 | $423K | Buy |
9,838
+1,453
| +17% | +$62.5K | 0.59% | 25 |
|
|
2014
Q3 | $463K | Buy |
8,385
+800
| +11% | +$44.2K | 0.3% | 22 |
|
|
2014
Q2 | $495K | Buy |
+7,585
| New | +$495K | 0.34% | 17 |
|
|
2013
Q3 | $553K | Hold |
9,385
| – | – | 1.55% | 15 |
|
|
2013
Q2 | $481K | Buy |
+9,385
| New | +$481K | 1.43% | 15 |
|