Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-653
| Closed | -$36K | – | 1744 |
|
|
2014
Q3 | $36K | Buy |
653
+81
| +14% | +$4.47K | 0.01% | 649 |
|
|
2014
Q2 | $37K | Buy |
572
+185
| +48% | +$12K | 0.01% | 657 |
|
|
2014
Q1 | $24K | Sell |
387
-75
| -16% | -$4.65K | 0.01% | 701 |
|
|
2013
Q4 | $29K | Buy |
462
+87
| +23% | +$5.46K | 0.01% | 600 |
|
|
2013
Q3 | $22K | Buy |
375
+134
| +56% | +$7.86K | 0.01% | 644 |
|
|
2013
Q2 | $12K | Buy |
+241
| New | +$12K | 0.01% | 811 |
|