Private Advisor Group’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
Q3 | – | Sell |
-146
| Closed | -$6K | – | 3974 |
|
|
2020
Q2 | $6K | Buy |
+146
| New | +$6K | ﹤0.01% | 3209 |
|
|
2015
Q4 | – | Sell |
-11,855
| Closed | -$364K | – | 1171 |
|
|
2015
Q3 | $364K | Buy |
11,855
+742
| +7% | +$22.8K | 0.02% | 667 |
|
|
2015
Q2 | $440K | Buy |
11,113
+1,905
| +21% | +$75.4K | 0.02% | 643 |
|
|
2015
Q1 | $408K | Buy |
9,208
+2,303
| +33% | +$102K | 0.02% | 632 |
|
|
2014
Q4 | $297K | Buy |
+6,905
| New | +$297K | 0.02% | 724 |
|